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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 877.16 | 884.27 | 3 141.77 | 4 497.88 | 2 164.60 |
| Total depreciation | - 523.39 | - 820.23 | -1 067.04 | -1 956.29 | -2 595.04 |
| EBIT | -1 400.55 | 64.04 | 2 074.73 | 2 541.60 | - 430.45 |
| Other financial income | 83.74 | 30.39 | 146.10 | ||
| Other financial expenses | - 347.34 | - 434.54 | - 428.03 | - 607.73 | - 329.07 |
| Net income from associates (fin.) | - 167.29 | -16.41 | 250.00 | 517.49 | |
| Pre-tax profit | -1 831.45 | - 386.91 | 1 646.69 | 2 214.26 | -95.92 |
| Income taxes | 496.32 | 64.32 | - 345.29 | - 432.33 | 134.41 |
| Net earnings | -1 335.13 | - 322.59 | 1 301.41 | 1 781.93 | 38.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 756.34 | 5 453.54 | 7 167.59 | 8 405.08 | 9 003.81 |
| Intangible assets total | 3 756.34 | 5 453.54 | 7 167.59 | 8 405.08 | 9 003.81 |
| Tangible assets total | |||||
| Holdings in group member companies | 16.41 | 517.49 | |||
| Investments total | 16.41 | 517.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.39 | 1 265.92 | 567.01 | ||
| Current other receivables | 824.94 | 106.11 | |||
| Current deferred tax assets | 896.69 | 546.34 | |||
| Short term receivables total | 1 721.63 | 652.45 | 31.39 | 1 265.92 | 567.01 |
| Cash and bank deposits | 252.78 | 19.90 | 38.43 | 67.45 | 1.38 |
| Cash and cash equivalents | 252.78 | 19.90 | 38.43 | 67.45 | 1.38 |
| Balance sheet total (assets) | 5 747.16 | 6 125.89 | 7 237.42 | 9 738.45 | 10 089.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 |
| Other reserves | 2 929.94 | 4 253.76 | 5 590.72 | 6 555.96 | 7 022.97 |
| Retained earnings | -1 552.52 | -4 211.47 | -5 871.01 | -5 534.85 | -4 219.93 |
| Profit of the financial year | -1 335.13 | - 322.59 | 1 301.41 | 1 781.93 | 38.49 |
| Shareholders equity total | 86.25 | - 236.33 | 1 065.07 | 2 847.00 | 2 885.49 |
| Provisions | 165.59 | 597.91 | 463.51 | ||
| Non-current loans from credit institutions | 997.32 | 1 077.94 | 5 906.41 | 5 725.73 | 243.58 |
| Non-current liabilities total | 997.32 | 1 077.94 | 5 906.41 | 5 725.73 | 243.58 |
| Current loans from credit institutions | 4 102.85 | 4 431.08 | 400.00 | 5 922.64 | |
| Current trade creditors | 13.00 | 6.25 | 6.25 | 6.25 | 8.76 |
| Current owed to group member | 535.43 | 846.96 | |||
| Other non-interest bearing current liabilities | 94.10 | 161.55 | 565.72 | ||
| Accruals and deferred income | 12.31 | ||||
| Current liabilities total | 4 663.59 | 5 284.29 | 100.35 | 567.80 | 6 497.12 |
| Balance sheet total (liabilities) | 5 747.16 | 6 125.89 | 7 237.42 | 9 738.45 | 10 089.69 |
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