Fortuna Muslinger ApS — Credit Rating and Financial Key Figures
CVR number: 38376713
Øroddevej 100 A, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.96 | 1 813.12 | 1 881.62 | 2 423.66 | 2 833.78 |
| Employee benefit expenses | -78.24 | -0.18 | - 105.00 | - 177.06 | - 126.57 |
| Total depreciation | - 979.30 | -1 052.81 | -1 046.91 | -1 061.96 | -1 061.96 |
| EBIT | 69.41 | 760.13 | 729.71 | 1 184.64 | 1 645.26 |
| Other financial income | 77.70 | ||||
| Other financial expenses | -48.35 | -12.57 | -7.02 | - 351.25 | - 343.31 |
| Pre-tax profit | 21.06 | 747.56 | 722.69 | 833.39 | 1 379.64 |
| Income taxes | -4.63 | - 164.66 | - 158.99 | - 183.35 | - 303.52 |
| Net earnings | 16.43 | 582.90 | 563.70 | 650.05 | 1 076.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 322.32 | 7 118.92 | 6 915.51 | 6 712.10 | 6 508.70 |
| Goodwill | 8 166.67 | 7 666.67 | 7 166.67 | 6 666.67 | 6 166.67 |
| Intangible assets total | 15 488.99 | 14 785.58 | 14 082.18 | 13 378.77 | 12 675.36 |
| Machinery and equipment | 3 855.14 | 3 505.74 | 3 338.23 | 2 979.68 | 2 621.13 |
| Tangible assets total | 3 855.14 | 3 505.74 | 3 338.23 | 2 979.68 | 2 621.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.93 | 1 995.00 | 2 495.00 | 3 301.46 | 6 171.18 |
| Prepayments and accrued income | 23.08 | 24.28 | 27.76 | 31.79 | 30.61 |
| Current other receivables | 268.92 | 435.13 | 276.83 | 70.74 | |
| Current deferred tax assets | 226.43 | 118.63 | 407.46 | ||
| Short term receivables total | 896.36 | 2 573.03 | 2 799.59 | 3 811.46 | 6 201.79 |
| Cash and bank deposits | 2 592.80 | 1 107.13 | 203.31 | 257.65 | 401.35 |
| Cash and cash equivalents | 2 592.80 | 1 107.13 | 203.31 | 257.65 | 401.35 |
| Balance sheet total (assets) | 22 833.29 | 21 971.49 | 20 423.31 | 20 427.56 | 21 899.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 512.84 | -2 496.41 | -1 913.51 | -1 349.81 | - 699.76 |
| Profit of the financial year | 16.43 | 582.90 | 563.70 | 650.05 | 1 076.12 |
| Shareholders equity total | -2 446.41 | -1 863.51 | -1 299.81 | - 649.76 | 426.36 |
| Provisions | 1 262.86 | 1 546.15 | 2 746.39 | 3 337.20 | 3 170.48 |
| Non-current owed to group member | 23 553.32 | 20 237.00 | 17 075.36 | 16 038.60 | 15 974.45 |
| Non-current liabilities total | 23 553.32 | 20 237.00 | 17 075.36 | 16 038.60 | 15 974.45 |
| Current loans from credit institutions | 1 600.00 | 1 600.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 452.59 | 390.67 | 182.07 | 67.73 | 94.81 |
| Short-term deferred tax liabilities | 470.25 | ||||
| Other non-interest bearing current liabilities | 10.94 | 61.18 | 119.30 | 133.78 | 263.29 |
| Current liabilities total | 463.53 | 2 051.86 | 1 901.37 | 1 701.52 | 2 328.34 |
| Balance sheet total (liabilities) | 22 833.29 | 21 971.49 | 20 423.31 | 20 427.56 | 21 899.64 |
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