MUGSTARS CO ApS — Credit Rating and Financial Key Figures
CVR number: 39512645
Vestergade 19 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.79 | -39.52 |
| EBIT | -15.79 | -39.52 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -15.79 | -39.57 |
| Net earnings | -15.79 | -39.57 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.32 | 8.14 |
| Advance payments | 19.89 | |
| Inventories total | 30.21 | 8.14 |
| Current trade debtors | 6.92 | 2.33 |
| Current other receivables | 3.01 | 0.35 |
| Short term receivables total | 9.93 | 2.68 |
| Cash and bank deposits | 1.85 | 1.97 |
| Cash and cash equivalents | 1.85 | 1.97 |
| Balance sheet total (assets) | 41.99 | 12.79 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.79 | |
| Profit of the financial year | -15.79 | -39.57 |
| Shareholders equity total | 34.21 | -5.36 |
| Non-current liabilities total | ||
| Current trade creditors | 4.45 | |
| Current owed to participating | 6.20 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Accruals and deferred income | 0.28 | |
| Current liabilities total | 7.78 | 18.15 |
| Balance sheet total (liabilities) | 41.99 | 12.79 |
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