Mugato ApS — Credit Rating and Financial Key Figures
CVR number: 40567852
Fruebjergvej 3, 2100 København Ø
finance@mugato.com
tel: 89808881
https://mugato.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 110.20 | 3 815.85 | 2 576.46 | 3 759.35 |
| Employee benefit expenses | -4 302.30 | -3 814.67 | -2 616.57 | -3 220.58 |
| Total depreciation | -12.85 | -24.83 | -23.18 | -26.54 |
| EBIT | -2 204.94 | -23.65 | -63.28 | 512.23 |
| Other financial income | 0.09 | 35.96 | 31.96 | |
| Other financial expenses | -53.40 | -87.28 | 4.22 | -81.33 |
| Pre-tax profit | -2 258.34 | - 110.84 | -23.11 | 462.86 |
| Income taxes | 496.44 | 24.15 | -2.63 | - 119.14 |
| Net earnings | -1 761.90 | -86.69 | -25.73 | 343.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.85 | 55.02 | 31.84 | 112.18 |
| Tangible assets total | 59.85 | 55.02 | 31.84 | 112.18 |
| Other receivables | 36.42 | 36.42 | 36.42 | 36.42 |
| Investments total | 36.42 | 36.42 | 36.42 | 36.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.11 | 306.39 | 190.84 | 2 551.56 |
| Current amounts owed by group member comp. | 352.78 | 535.43 | 846.96 | |
| Prepayments and accrued income | 23.94 | 1.38 | ||
| Current other receivables | 750.00 | 0.94 | 41.19 | |
| Current deferred tax assets | 496.44 | 520.59 | 307.72 | 177.84 |
| Short term receivables total | 994.28 | 2 112.40 | 1 347.85 | 2 770.59 |
| Cash and bank deposits | 282.94 | 99.52 | 205.26 | 1 049.10 |
| Cash and cash equivalents | 282.94 | 99.52 | 205.26 | 1 049.10 |
| Balance sheet total (assets) | 1 373.48 | 2 303.36 | 1 621.37 | 3 968.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 1 750.00 | 63.10 | -23.59 | - 299.32 |
| Profit of the financial year | -1 761.90 | -86.69 | -25.73 | 343.72 |
| Shareholders equity total | 28.10 | 16.41 | -9.32 | 334.39 |
| Non-current other liabilities | 202.02 | 588.78 | ||
| Non-current deferred tax liabilities | 202.02 | 215.89 | ||
| Non-current liabilities total | 202.02 | 588.78 | 202.02 | 215.89 |
| Current loans from credit institutions | 15.28 | |||
| Advances received | 120.05 | 104.10 | 140.67 | 2 433.20 |
| Current trade creditors | 79.67 | 37.50 | 28.75 | 134.30 |
| Current owed to group member | 2.43 | |||
| Other non-interest bearing current liabilities | 703.65 | 1 541.29 | 1 259.26 | 848.07 |
| Accruals and deferred income | 240.00 | |||
| Current liabilities total | 1 143.36 | 1 698.16 | 1 428.67 | 3 418.01 |
| Balance sheet total (liabilities) | 1 373.48 | 2 303.36 | 1 621.37 | 3 968.29 |
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