Selskabet af den 2. juni 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 32663893
Industrivej 15, 6510 Gram
tn@mustang-trailers.dk
tel: 73212121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 431.81 | 1 394.19 | 1 891.40 | 558.70 |
| Employee benefit expenses | -2 321.96 | -2 327.96 | -2 496.96 | -2 400.32 |
| Other operating expenses | -12.06 | |||
| Total depreciation | - 225.23 | - 241.46 | - 205.49 | - 186.70 |
| EBIT | -1 115.38 | -1 175.23 | - 811.06 | -2 040.39 |
| Other financial income | 2 170.52 | 2 171.59 | 2 135.50 | 48.54 |
| Other financial expenses | - 843.31 | - 572.25 | - 500.16 | - 844.54 |
| Pre-tax profit | 211.83 | 424.11 | 824.27 | -2 836.38 |
| Income taxes | 156.64 | 205.20 | 155.22 | 156.44 |
| Net earnings | 368.47 | 629.30 | 979.50 | -2 679.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 609.92 | 504.98 | 540.70 | 341.94 |
| Tangible assets total | 609.92 | 504.98 | 540.70 | 341.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 603.56 | 2 456.63 | 3 316.50 | 2 319.86 |
| Advance payments | 233.30 | |||
| Inventories total | 2 603.56 | 2 689.93 | 3 316.50 | 2 319.86 |
| Current trade debtors | 1 571.55 | 1 043.43 | 1 115.02 | 621.75 |
| Current amounts owed by group member comp. | 0.75 | 205.20 | 360.42 | 156.44 |
| Prepayments and accrued income | 38.81 | 38.81 | 33.40 | 34.67 |
| Current other receivables | 0.12 | 9.95 | 54.23 | |
| Short term receivables total | 1 611.23 | 1 297.38 | 1 563.06 | 812.86 |
| Cash and bank deposits | 636.54 | 765.25 | 98.49 | 68.48 |
| Cash and cash equivalents | 636.54 | 765.25 | 98.49 | 68.48 |
| Balance sheet total (assets) | 5 461.25 | 5 257.54 | 5 518.74 | 3 543.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 209.81 | -6 841.33 | -6 212.03 | -5 232.53 |
| Profit of the financial year | 368.47 | 629.30 | 979.50 | -2 679.95 |
| Shareholders equity total | -6 341.33 | -5 712.03 | -4 732.53 | -7 412.48 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 |
| Current loans from credit institutions | 2.51 | 1.19 | 318.29 | 312.77 |
| Current trade creditors | 529.44 | 492.49 | 760.48 | 1 004.06 |
| Current owed to participating | 404.00 | 400.00 | ||
| Current owed to group member | 10 199.74 | 9 203.11 | 7 617.85 | 7 837.37 |
| Other non-interest bearing current liabilities | 270.89 | 472.77 | 350.66 | 576.43 |
| Accruals and deferred income | 25.00 | |||
| Current liabilities total | 11 002.58 | 10 169.57 | 9 451.28 | 10 155.62 |
| Balance sheet total (liabilities) | 5 461.25 | 5 257.54 | 5 518.74 | 3 543.14 |
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