MUSSMANN GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 25125568
Sankt Gertrudsstræde 3, 4600 Køge
mussmann@mussmann.dk
tel: 56662540
www.mussmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.01 | 2 479.12 | 2 498.51 | 1 755.16 | 2 908.09 |
| Employee benefit expenses | -2 251.35 | -2 211.41 | -2 268.19 | -2 099.76 | -2 558.46 |
| Total depreciation | -24.03 | -16.48 | -32.73 | -25.52 | -10.74 |
| EBIT | 305.63 | 251.23 | 197.59 | - 370.13 | 338.89 |
| Other financial income | 12.05 | 26.59 | 7.85 | 8.61 | 3.27 |
| Other financial expenses | -18.22 | -19.63 | -96.64 | -98.55 | -61.45 |
| Pre-tax profit | 299.46 | 258.19 | 108.80 | - 460.06 | 280.71 |
| Income taxes | -77.67 | -69.20 | -36.71 | 109.14 | -69.64 |
| Net earnings | 221.79 | 189.00 | 72.09 | - 350.93 | 211.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.76 | 17.28 | 116.64 | 18.23 | 47.49 |
| Tangible assets total | 33.76 | 17.28 | 116.64 | 18.23 | 47.49 |
| Investments total | |||||
| Non-current other receivables | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Long term receivables total | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
| Finished products/goods | 34.30 | 34.30 | 34.30 | 31.30 | 31.30 |
| Inventories total | 34.30 | 34.30 | 34.30 | 31.30 | 31.30 |
| Current trade debtors | 974.74 | 1 389.64 | 1 046.55 | 1 111.30 | 1 203.78 |
| Current amounts owed by group member comp. | 108.63 | 122.49 | 123.17 | 12.97 | |
| Prepayments and accrued income | 77.06 | 41.80 | 117.65 | 246.60 | 214.87 |
| Current other receivables | 1 721.70 | 1 773.08 | 2 344.03 | 1 914.92 | 451.97 |
| Current deferred tax assets | 79.17 | 9.53 | |||
| Short term receivables total | 2 882.13 | 3 327.01 | 3 631.40 | 3 351.99 | 1 893.12 |
| Other current investments | 35.34 | 54.78 | 24.87 | 17.02 | 19.23 |
| Cash and bank deposits | 583.58 | 439.33 | |||
| Cash and cash equivalents | 618.92 | 54.78 | 24.87 | 17.02 | 458.56 |
| Balance sheet total (assets) | 3 586.21 | 3 450.47 | 3 824.30 | 3 435.65 | 2 447.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | - 229.67 | - 229.67 | |||
| Retained earnings | 1 081.36 | 1 153.15 | 1 192.15 | 1 114.24 | 763.32 |
| Profit of the financial year | 221.79 | 189.00 | 72.09 | - 350.93 | 211.07 |
| Shareholders equity total | 1 578.15 | 1 617.15 | 1 539.24 | 808.64 | 869.72 |
| Provisions | 21.15 | 13.29 | 29.97 | ||
| Non-current deferred tax liabilities | 79.88 | 77.06 | 20.03 | ||
| Non-current liabilities total | 79.88 | 77.06 | 20.03 | ||
| Current loans from credit institutions | 138.94 | 792.13 | 683.64 | ||
| Advances received | 667.78 | 14.69 | |||
| Current trade creditors | 1 194.26 | 1 011.54 | 729.99 | 727.18 | 697.20 |
| Current owed to participating | 38.09 | 21.65 | 168.24 | 23.79 | 14.09 |
| Current owed to group member | 9.75 | 54.67 | 65.05 | 166.37 | 304.46 |
| Short-term deferred tax liabilities | 127.43 | 79.88 | 77.06 | 20.03 | |
| Other non-interest bearing current liabilities | 537.49 | 436.30 | 402.60 | 338.22 | 547.42 |
| Current liabilities total | 1 907.03 | 1 742.98 | 2 235.07 | 2 627.00 | 1 577.85 |
| Balance sheet total (liabilities) | 3 586.21 | 3 450.47 | 3 824.30 | 3 435.65 | 2 447.57 |
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