MUSTRUPVEJ 48 ApS — Credit Rating and Financial Key Figures
CVR number: 30363078
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | -11.45 | -8.90 | -11.36 | -12.03 |
| EBIT | -16.00 | -11.45 | -8.90 | -11.36 | -12.03 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.59 | -2.71 | -2.69 | 0.13 | |
| Pre-tax profit | -18.59 | -14.16 | -11.59 | -11.34 | -11.90 |
| Net earnings | -18.59 | -14.16 | -11.59 | -11.34 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 0.75 | |||
| Short term receivables total | 3.75 | 0.75 | |||
| Cash and bank deposits | 49.54 | 50.63 | 49.62 | 50.18 | 50.15 |
| Cash and cash equivalents | 49.54 | 50.63 | 49.62 | 50.18 | 50.15 |
| Balance sheet total (assets) | 53.29 | 51.38 | 49.62 | 50.18 | 50.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.25 | - 102.83 | - 116.99 | - 128.58 | - 139.93 |
| Profit of the financial year | -18.59 | -14.16 | -11.59 | -11.34 | -11.90 |
| Shareholders equity total | 22.17 | 8.01 | -3.58 | -14.93 | -26.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 18.75 | 31.38 | 43.21 | 55.11 | 66.97 |
| Current liabilities total | 31.12 | 43.38 | 53.21 | 65.11 | 76.97 |
| Balance sheet total (liabilities) | 53.29 | 51.38 | 49.62 | 50.18 | 50.15 |
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