Mustang Corp. ApS — Credit Rating and Financial Key Figures
CVR number: 41297484
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 229.81 | - 579.05 | 282.49 | 65.50 |
| EBIT | - 229.81 | - 579.05 | 282.49 | 65.50 |
| Other financial income | 84.02 | 66.36 | ||
| Other financial expenses | -87.69 | -76.95 | - 256.96 | -4.32 |
| Net income from associates (fin.) | -2 757.51 | -6 382.89 | -1 663.99 | |
| Pre-tax profit | - 233.49 | -3 347.15 | -6 357.37 | -1 602.81 |
| Income taxes | 176.64 | -5.62 | -13.46 | |
| Net earnings | - 233.49 | -3 170.51 | -6 362.98 | -1 616.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 1 362.49 | 1 579.60 | 2 915.62 |
| Investments total | 80.00 | 1 362.49 | 1 579.60 | 2 915.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current amounts owed by group member comp. | 3 324.97 | 3 489.52 | ||
| Current other receivables | 142.04 | 633.04 | 614.18 | |
| Current deferred tax assets | 176.64 | 171.02 | 157.56 | |
| Short term receivables total | 3 324.97 | 3 823.20 | 804.06 | 771.75 |
| Cash and bank deposits | 2.61 | 0.00 | ||
| Cash and cash equivalents | 2.61 | 0.00 | ||
| Balance sheet total (assets) | 3 404.97 | 5 188.30 | 2 383.67 | 3 687.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 766.51 | 6 846.00 | 3 483.02 | |
| Profit of the financial year | - 233.49 | -3 170.51 | -6 362.98 | -1 616.27 |
| Shareholders equity total | - 133.49 | 696.00 | 583.02 | 1 966.75 |
| Non-current owed to group member | 3 509.12 | 4 332.68 | 343.12 | 406.29 |
| Non-current liabilities total | 3 509.12 | 4 332.68 | 343.12 | 406.29 |
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 29.34 | 159.45 | 1 457.49 | 1 312.50 |
| Current owed to group member | 0.18 | |||
| Other non-interest bearing current liabilities | 1.82 | |||
| Current liabilities total | 29.34 | 159.63 | 1 457.53 | 1 314.32 |
| Balance sheet total (liabilities) | 3 404.97 | 5 188.30 | 2 383.67 | 3 687.36 |
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