Mustafa Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37995975
Pilegårds Vænge 106, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.86 | 525.87 | 659.36 | 1 153.73 | 1 318.82 |
| Employee benefit expenses | - 286.70 | - 346.09 | - 600.83 | -1 001.73 | -1 370.06 |
| Total depreciation | -40.30 | -40.00 | -40.00 | -15.83 | |
| EBIT | 103.86 | 139.78 | 18.53 | 136.17 | -51.24 |
| Other financial expenses | -0.20 | -0.36 | -3.00 | -1.55 | -0.70 |
| Pre-tax profit | 103.67 | 139.42 | 15.53 | 134.61 | -51.95 |
| Income taxes | -22.81 | -30.60 | -3.65 | -29.63 | 25.22 |
| Net earnings | 80.85 | 108.82 | 11.88 | 104.98 | -26.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.90 | 80.90 | 40.90 | ||
| Tangible assets total | 120.90 | 80.90 | 40.90 | ||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.29 | 106.79 | 112.07 | 243.06 | 223.93 |
| Current other receivables | 43.51 | ||||
| Current deferred tax assets | 2.20 | 0.03 | 25.25 | ||
| Short term receivables total | 52.29 | 106.79 | 157.79 | 243.08 | 249.18 |
| Cash and bank deposits | 64.63 | 107.57 | 113.22 | 160.73 | 144.26 |
| Cash and cash equivalents | 64.63 | 107.57 | 113.22 | 160.73 | 144.26 |
| Balance sheet total (assets) | 287.83 | 345.26 | 361.91 | 453.81 | 443.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.92 | 145.77 | 253.62 | 265.50 | 370.47 |
| Profit of the financial year | 80.85 | 108.82 | 11.88 | 104.98 | -26.72 |
| Shareholders equity total | 195.77 | 304.59 | 315.50 | 420.47 | 393.75 |
| Provisions | 1.98 | 1.98 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.54 | 34.75 | 7.83 | 27.82 | |
| Other non-interest bearing current liabilities | 61.54 | 3.94 | 38.58 | 5.51 | 49.69 |
| Current liabilities total | 90.08 | 38.69 | 46.41 | 33.34 | 49.69 |
| Balance sheet total (liabilities) | 287.83 | 345.26 | 361.91 | 453.81 | 443.44 |
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