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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 479.122 498.511 755.162 908.093 759.53
Employee benefit expenses-2 211.41-2 268.19-2 099.76-2 558.46-3 390.24
Total depreciation-16.48-32.73-25.52-10.74-14.08
EBIT251.23197.59- 370.13338.89355.21
Other financial income26.597.858.613.271.19
Other financial expenses-19.63-96.64-98.55-61.45-33.61
Pre-tax profit258.19108.80- 460.06280.71322.78
Income taxes-69.20-36.71109.14-69.64-80.42
Net earnings189.0072.09- 350.93211.07242.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17.28116.6418.2347.49132.62
Tangible assets total17.28116.6418.2347.49132.62
Investments total
Non-current other receivables17.1017.1017.1017.1017.10
Long term receivables total17.1017.1017.1017.1017.10
Finished products/goods34.3034.3031.3031.3031.30
Inventories total34.3034.3031.3031.3031.30
Current trade debtors1 389.641 046.551 111.301 203.78879.36
Current amounts owed by group member comp.122.49123.1712.9724.11
Prepayments and accrued income41.80117.65246.60214.87124.62
Current other receivables1 773.082 344.031 914.92451.97586.98
Current deferred tax assets79.179.53
Short term receivables total3 327.013 631.403 351.991 893.121 615.08
Other current investments54.7824.8717.0219.239.75
Cash and bank deposits439.33510.11
Cash and cash equivalents54.7824.8717.02458.56519.86
Balance sheet total (assets)3 450.473 824.303 435.652 447.572 315.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00150.00
Other reserves- 229.67
Retained earnings1 153.151 192.151 114.24533.64744.72
Profit of the financial year189.0072.09- 350.93211.07242.36
Shareholders equity total1 617.151 539.24808.64869.721 112.08
Provisions13.2929.9740.22
Non-current deferred tax liabilities77.0620.0330.66
Non-current liabilities total77.0620.0330.66
Current loans from credit institutions138.94792.13683.64
Advances received667.7814.69
Current trade creditors1 011.54729.99727.18697.20472.07
Current owed to participating21.65168.2423.7914.0910.72
Current owed to group member54.6765.05166.37304.46163.28
Short-term deferred tax liabilities79.8877.0620.03
Other non-interest bearing current liabilities436.30402.60338.22547.42486.92
Current liabilities total1 742.982 235.072 627.001 577.851 132.99
Balance sheet total (liabilities)3 450.473 824.303 435.652 447.572 315.95
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