Mustard House ApS — Credit Rating and Financial Key Figures
CVR number: 36981644
Svanemosegårdsvej 12, 1967 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.84 | -53.14 | -18.54 | -21.01 | -17.23 |
| Employee benefit expenses | -88.00 | -20.70 | |||
| EBIT | -30.84 | -53.14 | -18.54 | - 109.01 | -37.93 |
| Other financial income | 15.85 | 182.17 | 1.00 | 36.83 | 202.92 |
| Other financial expenses | -8.09 | -48.26 | - 347.22 | -0.94 | -0.97 |
| Pre-tax profit | -23.08 | 80.77 | - 364.76 | -73.12 | 164.02 |
| Income taxes | 0.33 | -11.76 | 11.76 | ||
| Net earnings | -22.76 | 69.02 | - 353.00 | -73.12 | 164.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.69 | 24.97 | 25.97 | 38.44 | 49.24 |
| Current deferred tax assets | 0.33 | 51.66 | |||
| Short term receivables total | 24.02 | 24.97 | 25.97 | 38.44 | 100.90 |
| Other current investments | 1 381.23 | 1 514.53 | 1 168.14 | 664.66 | 864.06 |
| Cash and bank deposits | 90.83 | 37.35 | 31.14 | 539.48 | 403.65 |
| Cash and cash equivalents | 1 472.06 | 1 551.88 | 1 199.29 | 1 204.14 | 1 267.71 |
| Balance sheet total (assets) | 1 496.08 | 1 576.85 | 1 225.26 | 1 242.58 | 1 368.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 417.25 | 1 394.49 | 1 463.51 | 1 110.51 | 1 037.39 |
| Profit of the financial year | -22.76 | 69.02 | - 353.00 | -73.12 | 164.02 |
| Shareholders equity total | 1 444.49 | 1 513.51 | 1 160.51 | 1 087.39 | 1 251.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 47.50 | 35.00 | 32.47 |
| Current owed to participating | 16.59 | 16.59 | 17.25 | 32.19 | 33.16 |
| Short-term deferred tax liabilities | 11.76 | ||||
| Other non-interest bearing current liabilities | 88.00 | 51.57 | |||
| Current liabilities total | 51.59 | 63.35 | 64.75 | 155.19 | 117.20 |
| Balance sheet total (liabilities) | 1 496.08 | 1 576.85 | 1 225.26 | 1 242.58 | 1 368.61 |
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