Heimstaden Mustangvej ApS — Credit Rating and Financial Key Figures
CVR number: 39697009
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.91 | 3 169.57 | 2 727.18 | 2 693.42 | 3 366.97 |
| Reduction in value of non-current assets | 19 123.53 | -2 597.60 | -2 650.09 | -5 846.90 | 2 571.45 |
| EBIT | 20 867.44 | 571.97 | 77.09 | -3 153.48 | 5 938.42 |
| Other financial income | 0.01 | 23.73 | 94.81 | 150.44 | |
| Other financial expenses | -1 811.07 | - 397.87 | - 382.13 | - 366.93 | - 466.05 |
| Pre-tax profit | 19 056.37 | 174.11 | - 281.31 | -3 425.60 | 5 622.81 |
| Income taxes | -4 275.59 | -38.30 | 61.69 | 753.63 | -1 238.17 |
| Net earnings | 14 780.78 | 135.81 | - 219.62 | -2 671.97 | 4 384.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 757.33 | 82 201.02 | 79 660.10 | 73 835.75 | 76 477.50 |
| Tangible assets total | 84 757.33 | 82 201.02 | 79 660.10 | 73 835.75 | 76 477.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.56 | 166.79 | 33.55 | ||
| Current amounts owed by group member comp. | 1 400.00 | 2 008.15 | 1 423.73 | 3 353.02 | 5 456.01 |
| Prepayments and accrued income | 56.97 | 27.86 | 0.64 | ||
| Current other receivables | 114.79 | 115.60 | 23.86 | ||
| Current deferred tax assets | 112.72 | ||||
| Short term receivables total | 1 889.04 | 2 318.40 | 1 481.14 | 3 353.66 | 5 456.01 |
| Cash and bank deposits | 749.19 | 0.16 | 1 055.50 | ||
| Cash and cash equivalents | 749.19 | 0.16 | 1 055.50 | ||
| Balance sheet total (assets) | 87 395.56 | 84 519.58 | 82 196.74 | 77 189.41 | 81 933.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 752.01 | 25 532.79 | 25 668.59 | 25 448.97 | 22 777.00 |
| Profit of the financial year | 14 780.78 | 135.81 | - 219.62 | -2 671.97 | 4 384.63 |
| Shareholders equity total | 16 612.79 | 25 748.59 | 25 528.97 | 22 857.01 | 27 241.64 |
| Provisions | 4 761.31 | 4 190.16 | 3 622.62 | 2 330.67 | 2 900.20 |
| Non-current loans from credit institutions | 52 016.69 | 50 892.84 | 49 907.01 | 48 924.21 | 48 208.08 |
| Non-current other liabilities | 1 195.85 | 1 276.63 | 1 366.59 | 1 370.97 | 1 396.16 |
| Non-current liabilities total | 53 212.54 | 52 169.47 | 51 273.60 | 50 295.18 | 49 604.24 |
| Current loans from credit institutions | 1 026.06 | 1 023.01 | 1 019.97 | 1 016.94 | 750.28 |
| Advances received | 5.47 | 383.33 | 37.23 | 42.47 | |
| Current trade creditors | 225.90 | 75.68 | 245.73 | 114.06 | 156.81 |
| Current owed to group member | 10 930.30 | 166.94 | |||
| Short-term deferred tax liabilities | 609.46 | 505.84 | 538.31 | 1 206.96 | |
| Other non-interest bearing current liabilities | 332.94 | 152.94 | 30.92 | ||
| Accruals and deferred income | 288.25 | ||||
| Current liabilities total | 12 808.92 | 2 411.36 | 1 771.55 | 1 706.55 | 2 187.43 |
| Balance sheet total (liabilities) | 87 395.56 | 84 519.58 | 82 196.74 | 77 189.41 | 81 933.51 |
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