Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.85 | 2 576.46 | 3 759.35 | 5 205.26 | 7 089.21 |
| Employee benefit expenses | -3 814.67 | -2 616.57 | -3 220.58 | -4 569.32 | -6 852.32 |
| Total depreciation | -24.83 | -23.18 | -26.54 | -52.57 | -36.47 |
| EBIT | -23.65 | -63.28 | 512.23 | 583.37 | 200.42 |
| Other financial income | 0.09 | 35.96 | 31.96 | 2.25 | 19.09 |
| Other financial expenses | -87.28 | 4.22 | -81.33 | -32.21 | - 190.00 |
| Pre-tax profit | - 110.84 | -23.11 | 462.86 | 553.41 | 29.50 |
| Income taxes | 24.15 | -2.63 | - 119.14 | - 125.06 | -24.75 |
| Net earnings | -86.69 | -25.73 | 343.72 | 428.34 | 4.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.02 | 31.84 | 112.18 | 134.61 | 98.14 |
| Tangible assets total | 55.02 | 31.84 | 112.18 | 134.61 | 98.14 |
| Investments total | 36.42 | 36.42 | 36.42 | 36.42 | 129.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.39 | 190.84 | 2 551.56 | 1 787.79 | 8 368.13 |
| Current amounts owed by group member comp. | 535.43 | 846.96 | |||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 750.00 | 0.94 | 41.19 | 373.52 | 591.05 |
| Current deferred tax assets | 520.59 | 307.72 | 177.84 | 52.78 | 28.03 |
| Short term receivables total | 2 112.40 | 1 347.85 | 2 770.59 | 2 214.09 | 8 987.21 |
| Cash and bank deposits | 99.52 | 205.26 | 1 049.10 | 3 649.12 | 1 071.97 |
| Cash and cash equivalents | 99.52 | 205.26 | 1 049.10 | 3 649.12 | 1 071.97 |
| Balance sheet total (assets) | 2 303.36 | 1 621.37 | 3 968.29 | 6 034.23 | 10 286.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 63.10 | -23.59 | - 299.32 | 44.39 | 472.74 |
| Profit of the financial year | -86.69 | -25.73 | 343.72 | 428.34 | 4.75 |
| Shareholders equity total | 16.41 | -9.32 | 334.39 | 512.74 | 517.49 |
| Non-current other liabilities | 588.78 | ||||
| Non-current deferred tax liabilities | 202.02 | 215.89 | 215.89 | 233.61 | |
| Non-current liabilities total | 588.78 | 202.02 | 215.89 | 215.89 | 233.61 |
| Current loans from credit institutions | 15.28 | 0.92 | |||
| Advances received | 104.10 | 140.67 | 2 433.20 | 3 129.95 | 7 327.03 |
| Current trade creditors | 37.50 | 28.75 | 134.30 | 417.56 | 129.15 |
| Current owed to group member | 2.43 | 1 265.92 | 567.01 | ||
| Other non-interest bearing current liabilities | 1 541.29 | 1 259.26 | 848.07 | 492.18 | 1 511.16 |
| Current liabilities total | 1 698.16 | 1 428.67 | 3 418.01 | 5 305.61 | 9 535.27 |
| Balance sheet total (liabilities) | 2 303.36 | 1 621.37 | 3 968.29 | 6 034.23 | 10 286.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.