MUSTAFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754763
Felten 14, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.25 | -3.50 | -5.75 |
| EBIT | -6.00 | -6.00 | -7.25 | -3.50 | -5.75 |
| Other financial income | 97.55 | 873.92 | |||
| Other financial expenses | -0.14 | -0.02 | -1.76 | -2.63 | |
| Net income from associates (fin.) | 3 497.88 | -7 277.38 | 2 696.85 | 1 130.52 | 2 497.07 |
| Pre-tax profit | 3 491.74 | -7 185.85 | 2 687.84 | 1 124.39 | 3 365.24 |
| Income taxes | -3.98 | ||||
| Net earnings | 3 491.74 | -7 189.83 | 2 687.84 | 1 124.39 | 3 365.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 518.52 | 11 407.06 | 14 223.86 | 15 656.93 | 17 934.08 |
| Investments total | 21 518.52 | 11 407.06 | 14 223.86 | 15 656.93 | 17 934.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.43 | ||||
| Current other receivables | 347.55 | 300.00 | 300.00 | ||
| Short term receivables total | 347.55 | 300.00 | 423.43 | ||
| Cash and bank deposits | 3.86 | 2.84 | 347.64 | 42.51 | 38.03 |
| Cash and cash equivalents | 3.86 | 2.84 | 347.64 | 42.51 | 38.03 |
| Balance sheet total (assets) | 21 522.38 | 11 757.46 | 14 571.50 | 15 999.44 | 18 395.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 21 018.52 | 11 157.06 | 13 973.86 | 15 406.93 | 17 684.08 |
| Retained earnings | -6 559.61 | 6 759.52 | -3 127.17 | -1 569.84 | -2 914.52 |
| Profit of the financial year | 3 491.74 | -7 189.83 | 2 687.84 | 1 124.39 | 3 365.24 |
| Shareholders equity total | 18 075.65 | 10 851.75 | 13 659.54 | 15 086.48 | 18 381.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 436.73 | 891.73 | 897.98 | 897.98 | |
| Short-term deferred tax liabilities | 3.98 | 3.98 | 3.98 | 3.98 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.00 | 9.75 |
| Current liabilities total | 3 446.73 | 905.71 | 911.96 | 912.96 | 13.73 |
| Balance sheet total (liabilities) | 21 522.38 | 11 757.46 | 14 571.50 | 15 999.44 | 18 395.53 |
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