MUSTANG TRAILERS ApS — Credit Rating and Financial Key Figures
CVR number: 41249870
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.71 | -1 455.20 | -1 989.27 | 27.04 | 199.64 |
| Employee benefit expenses | - 707.99 | -1 188.89 | - 770.70 | ||
| Total depreciation | -26.34 | -84.38 | -84.34 | -84.42 | -84.38 |
| EBIT | -7.62 | -2 728.47 | -2 844.31 | -57.38 | 115.26 |
| Other financial income | 84.82 | 54.55 | 0.82 | 23.17 | 2.04 |
| Other financial expenses | - 102.50 | - 138.04 | - 108.20 | - 119.89 | -21.12 |
| Pre-tax profit | -25.30 | -2 811.97 | -2 951.70 | - 154.10 | 96.18 |
| Income taxes | 5.48 | 616.16 | 649.25 | - 528.39 | - 742.50 |
| Net earnings | -19.82 | -2 195.81 | -2 302.44 | - 682.49 | - 646.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 312.50 | 262.50 | 212.50 | 162.50 | 112.50 |
| Intangible assets total | 312.50 | 262.50 | 212.50 | 162.50 | 112.50 |
| Machinery and equipment | 181.01 | 146.64 | 112.30 | 77.88 | 43.51 |
| Tangible assets total | 181.01 | 146.64 | 112.30 | 77.88 | 43.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 701.62 | 121.19 | 97.10 | 300.00 | 300.00 |
| Inventories total | 701.62 | 121.19 | 97.10 | 300.00 | 300.00 |
| Current trade debtors | 949.50 | 11.24 | 869.18 | 255.80 | 275.89 |
| Current amounts owed by group member comp. | 1 714.02 | 1 248.07 | |||
| Prepayments and accrued income | 1 229.27 | 1 626.14 | 424.92 | 124.92 | 124.92 |
| Current other receivables | 25.00 | 27.09 | 46.53 | 28.34 | |
| Current deferred tax assets | 5.48 | 621.64 | 1 270.89 | 742.50 | |
| Short term receivables total | 3 923.28 | 3 507.08 | 2 592.08 | 1 169.74 | 429.15 |
| Cash and bank deposits | 339.11 | 7.22 | 9.70 | 0.02 | |
| Cash and cash equivalents | 339.11 | 7.22 | 9.70 | 0.02 | |
| Balance sheet total (assets) | 5 457.52 | 4 044.64 | 3 023.67 | 1 710.13 | 885.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 980.18 | 2 784.37 | 1 481.93 | 799.44 | |
| Profit of the financial year | -19.82 | -2 195.81 | -2 302.44 | - 682.49 | - 646.32 |
| Shareholders equity total | 20.18 | 824.37 | 521.93 | 839.44 | 193.12 |
| Non-current owed to group member | 3 324.97 | 484.75 | 3.59 | 504.51 | 436.35 |
| Non-current liabilities total | 3 324.97 | 484.75 | 3.59 | 504.51 | 436.35 |
| Current loans from credit institutions | 1.00 | 1 378.93 | 1 978.27 | 0.03 | |
| Current trade creditors | 1 502.17 | 949.20 | 138.21 | 253.13 | 239.05 |
| Other non-interest bearing current liabilities | 609.20 | 407.39 | 381.67 | 113.02 | 16.65 |
| Current liabilities total | 2 112.37 | 2 735.51 | 2 498.15 | 366.18 | 255.70 |
| Balance sheet total (liabilities) | 5 457.52 | 4 044.64 | 3 023.67 | 1 710.13 | 885.18 |
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.