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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 479.12 | 2 498.51 | 1 755.16 | 2 908.09 | 3 759.53 |
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 |
EBIT | 251.23 | 197.59 | - 370.13 | 338.89 | 355.21 |
Other financial income | 26.59 | 7.85 | 8.61 | 3.27 | 1.19 |
Other financial expenses | -19.63 | -96.64 | -98.55 | -61.45 | -33.61 |
Pre-tax profit | 258.19 | 108.80 | - 460.06 | 280.71 | 322.78 |
Income taxes | -69.20 | -36.71 | 109.14 | -69.64 | -80.42 |
Net earnings | 189.00 | 72.09 | - 350.93 | 211.07 | 242.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17.28 | 116.64 | 18.23 | 47.49 | 132.62 |
Tangible assets total | 17.28 | 116.64 | 18.23 | 47.49 | 132.62 |
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 | 31.30 | 31.30 | 31.30 |
Inventories total | 34.30 | 34.30 | 31.30 | 31.30 | 31.30 |
Current trade debtors | 1 389.64 | 1 046.55 | 1 111.30 | 1 203.78 | 879.36 |
Current amounts owed by group member comp. | 122.49 | 123.17 | 12.97 | 24.11 | |
Prepayments and accrued income | 41.80 | 117.65 | 246.60 | 214.87 | 124.62 |
Current other receivables | 1 773.08 | 2 344.03 | 1 914.92 | 451.97 | 586.98 |
Current deferred tax assets | 79.17 | 9.53 | |||
Short term receivables total | 3 327.01 | 3 631.40 | 3 351.99 | 1 893.12 | 1 615.08 |
Other current investments | 54.78 | 24.87 | 17.02 | 19.23 | 9.75 |
Cash and bank deposits | 439.33 | 510.11 | |||
Cash and cash equivalents | 54.78 | 24.87 | 17.02 | 458.56 | 519.86 |
Balance sheet total (assets) | 3 450.47 | 3 824.30 | 3 435.65 | 2 447.57 | 2 315.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 150.00 | 150.00 | ||
Other reserves | - 229.67 | ||||
Retained earnings | 1 153.15 | 1 192.15 | 1 114.24 | 533.64 | 744.72 |
Profit of the financial year | 189.00 | 72.09 | - 350.93 | 211.07 | 242.36 |
Shareholders equity total | 1 617.15 | 1 539.24 | 808.64 | 869.72 | 1 112.08 |
Provisions | 13.29 | 29.97 | 40.22 | ||
Non-current deferred tax liabilities | 77.06 | 20.03 | 30.66 | ||
Non-current liabilities total | 77.06 | 20.03 | 30.66 | ||
Current loans from credit institutions | 138.94 | 792.13 | 683.64 | ||
Advances received | 667.78 | 14.69 | |||
Current trade creditors | 1 011.54 | 729.99 | 727.18 | 697.20 | 472.07 |
Current owed to participating | 21.65 | 168.24 | 23.79 | 14.09 | 10.72 |
Current owed to group member | 54.67 | 65.05 | 166.37 | 304.46 | 163.28 |
Short-term deferred tax liabilities | 79.88 | 77.06 | 20.03 | ||
Other non-interest bearing current liabilities | 436.30 | 402.60 | 338.22 | 547.42 | 486.92 |
Current liabilities total | 1 742.98 | 2 235.07 | 2 627.00 | 1 577.85 | 1 132.99 |
Balance sheet total (liabilities) | 3 450.47 | 3 824.30 | 3 435.65 | 2 447.57 | 2 315.95 |
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