Mustang Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40113762
Kildegårdsvej 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | - 273.97 | 218.16 | - 198.21 | |
| Total depreciation | -19.25 | ||||
| EBIT | -1.04 | -53.34 | - 273.97 | 218.16 | - 217.46 |
| Other financial income | 121.05 | 58.02 | 0.08 | ||
| Other financial expenses | -2.17 | -40.15 | -13.02 | ||
| Pre-tax profit | -3.21 | 27.56 | - 215.94 | 218.16 | - 230.40 |
| Income taxes | -6.07 | -16.57 | |||
| Net earnings | -3.21 | 21.50 | - 215.94 | 201.59 | - 230.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.75 | ||||
| Intangible assets total | 250.75 | ||||
| Tangible assets total | |||||
| Investments total | - 284.75 | ||||
| Non-current loans receivable | 8 150.00 | 9 960.00 | 9 960.00 | 9 520.00 | 9 520.00 |
| Long term receivables total | 8 150.00 | 9 960.00 | 9 960.00 | 9 520.00 | 9 520.00 |
| Finished products/goods | 32.79 | ||||
| Inventories total | 32.79 | ||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current other receivables | 284.75 | 87.56 | 6 000.00 | -3 128.76 | |
| Short term receivables total | 48.00 | 284.75 | 87.56 | 6 000.00 | -3 128.76 |
| Holdings in group member companies | 9 520.00 | ||||
| Cash and bank deposits | 0.80 | 309.47 | 24.72 | 24.72 | 68.97 |
| Cash and cash equivalents | 0.80 | 309.47 | 24.72 | 24.72 | 9 588.98 |
| Balance sheet total (assets) | 8 198.80 | 10 269.47 | 10 072.28 | 15 544.72 | 16 263.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.21 | 18.29 | - 197.65 | 3.94 | |
| Profit of the financial year | -3.21 | 21.50 | - 215.94 | 201.59 | - 230.40 |
| Shareholders equity total | 46.80 | 68.29 | - 147.65 | 53.94 | - 176.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 150.00 | 9 960.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 241.18 | 259.93 | 5 970.78 | 6 920.22 |
| Accruals and deferred income | 9 960.00 | 9 520.00 | 9 520.00 | ||
| Current liabilities total | 8 152.00 | 10 201.17 | 10 219.93 | 15 490.78 | 16 440.22 |
| Balance sheet total (liabilities) | 8 198.80 | 10 269.47 | 10 072.28 | 15 544.72 | 16 263.76 |
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