TV Mustafa ApS — Credit Rating and Financial Key Figures
CVR number: 40162976
Charlotteager 158, Baldersbrønde 2640 Hedehusene
MUSTAFAkonya@outlook.dk
tel: 20676729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.31 | 191.99 | 373.27 | 307.15 |
| Employee benefit expenses | - 127.25 | - 175.37 | - 341.01 | - 328.02 |
| Total depreciation | -7.50 | -5.63 | -16.88 | |
| EBIT | 3.56 | 11.00 | 15.38 | -20.87 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -2.45 | -0.34 | ||
| Pre-tax profit | 3.56 | 8.55 | 15.39 | -21.16 |
| Income taxes | -0.77 | -1.87 | -3.37 | 4.66 |
| Net earnings | 2.79 | 6.68 | 12.02 | -16.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.50 | 16.88 | |||
| Tangible assets total | 22.50 | 16.88 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.29 | 14.77 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.66 | ||||
| Short term receivables total | 0.00 | 41.29 | 19.42 | ||
| Cash and bank deposits | 29.30 | 67.75 | 25.54 | 12.39 | |
| Cash and cash equivalents | 29.30 | 67.75 | 25.54 | 12.39 | |
| Balance sheet total (assets) | 0.00 | 81.80 | 114.63 | 96.82 | 61.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.79 | 9.46 | 21.49 | ||
| Profit of the financial year | 2.79 | 6.68 | 12.02 | -16.51 | |
| Shareholders equity total | 0.00 | 42.79 | 49.46 | 61.49 | 44.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.02 | 7.12 | ||
| Short-term deferred tax liabilities | 0.77 | 1.87 | 3.37 | ||
| Other non-interest bearing current liabilities | 30.74 | 63.30 | 19.95 | 9.71 | |
| Current liabilities total | 39.01 | 65.17 | 35.33 | 16.82 | |
| Balance sheet total (liabilities) | 0.00 | 81.80 | 114.63 | 96.82 | 61.81 |
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