MUSTACHE ApS — Credit Rating and Financial Key Figures
CVR number: 35247386
Nørre Voldgade 18, 1358 København K
info@mustache.dk
tel: 89881477
http://www.mustache.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.23 | 4 996.98 | 6 383.60 | 7 061.92 | 8 441.33 |
| Employee benefit expenses | -2 944.10 | -4 553.13 | -5 997.23 | -5 910.77 | -7 116.03 |
| Total depreciation | -4.75 | -5.70 | -5.70 | -6.55 | -11.21 |
| EBIT | 379.38 | 438.15 | 380.67 | 1 144.60 | 1 314.09 |
| Other financial income | 78.77 | 8.22 | 29.95 | 232.25 | |
| Other financial expenses | -13.19 | -24.38 | -91.19 | - 488.59 | -8.59 |
| Pre-tax profit | 366.19 | 492.54 | 297.70 | 685.96 | 1 537.75 |
| Income taxes | -65.47 | - 124.73 | -67.93 | - 161.13 | - 345.13 |
| Net earnings | 300.72 | 367.81 | 229.77 | 524.83 | 1 192.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.05 | 12.35 | 6.65 | 41.15 | 29.94 |
| Tangible assets total | 18.05 | 12.35 | 6.65 | 41.15 | 29.94 |
| Investments total | 48.38 | 49.66 | 51.00 | 52.38 | 52.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.65 | 2 861.15 | 1 793.34 | 2 252.72 | 2 358.98 |
| Prepayments and accrued income | 9.03 | 8.46 | |||
| Current other receivables | 4.78 | 3.09 | 3.64 | ||
| Current deferred tax assets | 12.88 | 0.11 | |||
| Short term receivables total | 866.31 | 2 861.25 | 1 793.34 | 2 264.84 | 2 371.09 |
| Other current investments | 494.21 | 624.57 | 540.62 | 144.40 | |
| Cash and bank deposits | 1 000.76 | 1 984.78 | 981.73 | 505.67 | 2 862.04 |
| Cash and cash equivalents | 1 000.76 | 2 478.99 | 1 606.31 | 1 046.29 | 3 006.44 |
| Balance sheet total (assets) | 1 933.49 | 5 402.26 | 3 457.30 | 3 404.66 | 5 460.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 2 400.00 | |||
| Retained earnings | 566.85 | 867.57 | 1 235.38 | 1 015.15 | - 860.02 |
| Profit of the financial year | 300.72 | 367.81 | 229.77 | 524.83 | 1 192.62 |
| Shareholders equity total | 947.57 | 1 315.38 | 1 545.15 | 2 069.98 | 2 812.60 |
| Provisions | 1.46 | 2.28 | 1.51 | ||
| Non-current loans from credit institutions | 254.82 | 235.41 | |||
| Non-current other liabilities | 80.87 | ||||
| Non-current liabilities total | 80.87 | 254.82 | 235.41 | ||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 909.00 | 300.00 | 277.00 | 1 220.34 | |
| Current trade creditors | 27.03 | 119.02 | 53.32 | 38.89 | 46.16 |
| Current owed to participating | 122.40 | 124.85 | 129.84 | 135.04 | |
| Short-term deferred tax liabilities | 90.48 | 81.53 | 28.63 | 126.23 | 301.91 |
| Other non-interest bearing current liabilities | 665.14 | 2 597.66 | 1 163.48 | 755.15 | 1 077.53 |
| Current liabilities total | 905.05 | 3 832.06 | 1 675.28 | 1 332.40 | 2 645.94 |
| Balance sheet total (liabilities) | 1 933.49 | 5 402.26 | 3 457.30 | 3 404.66 | 5 460.05 |
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