Mugato Licensing ApS — Credit Rating and Financial Key Figures
CVR number: 40557695
Fruebjergvej 3, 2100 København Ø
info@mugato.com
tel: 89808881
https://mugato.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 335.70 | - 877.16 | 884.27 | 3 141.77 |
| Total depreciation | - 203.18 | - 523.39 | - 820.23 | -1 067.04 |
| EBIT | - 538.88 | -1 400.55 | 64.04 | 2 074.73 |
| Other financial income | 50.81 | 83.74 | ||
| Other financial expenses | - 293.56 | - 347.34 | - 434.54 | - 428.03 |
| Net income from associates (fin.) | -1 904.12 | - 167.29 | -16.41 | |
| Pre-tax profit | -2 685.75 | -1 831.45 | - 386.91 | 1 646.69 |
| Income taxes | 400.37 | 496.32 | 64.32 | - 345.29 |
| Net earnings | -2 285.38 | -1 335.13 | - 322.59 | 1 301.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 641.34 | 3 756.34 | 5 453.54 | 7 167.59 |
| Intangible assets total | 2 641.34 | 3 756.34 | 5 453.54 | 7 167.59 |
| Tangible assets total | ||||
| Holdings in group member companies | 28.10 | 16.41 | ||
| Investments total | 28.10 | 16.41 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 31.39 | |||
| Current other receivables | 26.19 | 824.94 | 106.11 | |
| Current deferred tax assets | 400.37 | 896.69 | 546.34 | |
| Short term receivables total | 426.57 | 1 721.63 | 652.45 | 31.39 |
| Cash and bank deposits | 2 511.88 | 252.78 | 19.90 | 38.43 |
| Cash and cash equivalents | 2 511.88 | 252.78 | 19.90 | 38.43 |
| Balance sheet total (assets) | 5 607.90 | 5 747.16 | 6 125.89 | 7 237.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 43.96 | 43.96 | 43.96 | 43.96 |
| Other reserves | 2 060.25 | 2 929.94 | 4 253.76 | 5 590.72 |
| Retained earnings | 1 602.55 | -1 552.52 | -4 211.47 | -5 871.01 |
| Profit of the financial year | -2 285.38 | -1 335.13 | - 322.59 | 1 301.41 |
| Shareholders equity total | 1 421.38 | 86.25 | - 236.33 | 1 065.07 |
| Provisions | 165.59 | |||
| Non-current loans from credit institutions | 534.75 | 997.32 | 1 077.94 | 1 120.85 |
| Non-current liabilities total | 534.75 | 997.32 | 1 077.94 | 1 120.85 |
| Current loans from credit institutions | 3 263.98 | 4 102.85 | 4 431.08 | 4 785.56 |
| Current trade creditors | 35.00 | 13.00 | 6.25 | 6.25 |
| Current owed to group member | 352.78 | 535.43 | 846.96 | |
| Other non-interest bearing current liabilities | 94.10 | |||
| Accruals and deferred income | 12.31 | |||
| Current liabilities total | 3 651.76 | 4 663.59 | 5 284.29 | 4 885.91 |
| Balance sheet total (liabilities) | 5 607.90 | 5 747.16 | 6 125.89 | 7 237.42 |
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