CVR number 40567852
Industry 621000

Mugato ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 10.0% 11.7% 13.4%  
Credit score (0-100)  0 11 23 20 16  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 2,110 3,816 2,576 3,759  
EBITDA  0.0 -2,192 1.2 -40.1 539  
EBIT  0.0 -2,205 -23.7 -63.3 512  
Pre-tax profit (PTP)  0.0 -2,258.3 -110.8 -23.1 462.9  
Net earnings  0.0 -1,761.9 -86.7 -25.7 343.7  
Pre-tax profit without non-rec. items  0.0 -2,258 -111 -23.1 463  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 59.9 55.0 31.8 112  
Shareholders equity total  0.0 28.1 16.4 -9.3 334  
Interest-bearing liabilities  0.0 0.0 15.3 0.0 2.4  
Balance sheet total (assets)  0.0 1,373 2,303 1,621 3,968  
Net Debt  0.0 -283 -84.2 -205 -1,047  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,110 3,816 2,576 3,759  
Gross profit growth  0.0% 0.0% 80.8% -32.5% 45.9%  
Employees  0 6 5 5 4  
Employee growth %  0.0% 0.0% -16.7% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,373 2,303 1,621 3,968  
Balance sheet change%  0.0% 0.0% 67.7% -29.6% 144.7%  
Added value  0.0 -2,192.1 1.2 -38.4 538.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -30 -46 54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -104.5% -0.6% -2.5% 13.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -160.5% -1.3% -1.4% 19.4%  
ROI %  0.0% -958.1% -5.5% -8.8% 323.1%  
ROE %  0.0% -6,269.7% -389.5% -3.1% 35.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 2.2% 0.7% -0.6% 21.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 12.9% -7,126.9% 511.8% -194.3%  
Gearing %  0.0% 0.0% 93.1% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,142.6% -55.2% 6,683.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.2 1.4 1.2 3.9  
Current Ratio  0.0 1.1 1.3 1.1 1.1  
Cash and cash equivalent  0.0 282.9 99.5 205.3 1,049.1  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 133.9 513.8 124.4 401.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -365 0 -8 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -365 0 -8 135  
EBIT / employee  0 -367 -5 -13 128  
Net earnings / employee  0 -294 -17 -5 86