Mustafas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42982121
Langelunden 6, Niverød 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-2.50-3.13
EBIT-2.50-2.50-3.13
Other financial expenses-3.14-3.11
Net income from associates (fin.)299.63161.06155.49
Pre-tax profit297.13155.42149.26
Income taxes0.550.69
Net earnings297.13155.97149.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies339.64201.70197.19
Investments total339.64201.70197.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.196.96293.40
Current other receivables40.0037.5035.00
Current deferred tax assets0.550.69
Short term receivables total40.00235.01329.09
Balance sheet total (assets)379.63436.71526.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00135.00
Other reserves161.70157.19
Retained earnings-58.9015.5441.02
Profit of the financial year297.13155.97149.94
Shareholders equity total337.13434.21523.15
Non-current liabilities total
Current trade creditors2.502.503.13
Current owed to group member40.00
Current liabilities total42.502.503.13
Balance sheet total (liabilities)379.63436.71526.28
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