Mustang Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40113762
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.97 | 218.16 | - 198.21 | - 261.06 | |
| Total depreciation | -19.25 | -38.40 | |||
| EBIT | -53.34 | - 273.97 | 218.16 | - 217.46 | - 299.46 |
| Other financial income | 121.05 | 58.02 | 0.08 | 0.08 | |
| Other financial expenses | -40.15 | -13.02 | -2.79 | ||
| Pre-tax profit | 27.56 | - 215.94 | 218.16 | - 230.40 | - 302.17 |
| Income taxes | -6.07 | -16.57 | |||
| Net earnings | 21.50 | - 215.94 | 201.59 | - 230.40 | - 302.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.75 | 212.35 | |||
| Intangible assets total | 250.75 | 212.35 | |||
| Tangible assets total | |||||
| Investments total | - 284.75 | ||||
| Non-current loans receivable | 9 960.00 | 9 960.00 | 9 520.00 | 9 520.00 | 9 520.00 |
| Long term receivables total | 9 960.00 | 9 960.00 | 9 520.00 | 9 520.00 | 9 520.00 |
| Finished products/goods | 32.79 | 19.95 | |||
| Inventories total | 32.79 | 19.95 | |||
| Current other receivables | 284.75 | 87.56 | 6 000.00 | -3 128.76 | -3 062.81 |
| Short term receivables total | 284.75 | 87.56 | 6 000.00 | -3 128.76 | -3 062.81 |
| Holdings in group member companies | 9 520.00 | 9 520.00 | |||
| Cash and bank deposits | 309.47 | 24.72 | 24.72 | 68.97 | 65.83 |
| Cash and cash equivalents | 309.47 | 24.72 | 24.72 | 9 588.98 | 9 585.83 |
| Balance sheet total (assets) | 10 269.47 | 10 072.28 | 15 544.72 | 16 263.76 | 16 275.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.21 | 18.29 | - 197.65 | 3.94 | - 226.46 |
| Profit of the financial year | 21.50 | - 215.94 | 201.59 | - 230.40 | - 302.17 |
| Shareholders equity total | 68.29 | - 147.65 | 53.94 | - 176.46 | - 478.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 960.00 | ||||
| Other non-interest bearing current liabilities | 241.18 | 259.93 | 5 970.78 | 6 920.22 | 7 233.95 |
| Accruals and deferred income | 9 960.00 | 9 520.00 | 9 520.00 | 9 520.00 | |
| Current liabilities total | 10 201.17 | 10 219.93 | 15 490.78 | 16 440.22 | 16 753.95 |
| Balance sheet total (liabilities) | 10 269.47 | 10 072.28 | 15 544.72 | 16 263.76 | 16 275.32 |
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