MU.ST ApS — Credit Rating and Financial Key Figures

CVR number: 26117283
Vester Voldgade 96, 1552 København V
tel: 21271313
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 851.091 880.496 823.216 624.997 266.56
Employee benefit expenses-9 051.33-7 583.49-5 626.31-6 861.42-8 713.89
Other operating expenses- 230.00
Total depreciation-23.14- 132.91- 135.05-61.07-66.30
EBIT-2 223.38-5 835.911 061.85- 527.51-1 513.63
Other financial income1 469.5626.3151.7010.48
Other financial expenses-94.28- 430.37- 367.31- 456.52- 276.95
Reduction non-current investment assets-11.44
Net income from associates (fin.)73.60484.50998.75
Pre-tax profit-2 244.06-4 808.171 205.3566.43-1 780.11
Income taxes488.99- 407.35-35.07
Net earnings-1 755.06-5 215.521 170.2866.43-1 780.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings279.49235.58168.63107.5561.21
Machinery and equipment1 432.911 444.441 376.341 376.341 376.34
Tangible assets total1 712.401 680.021 544.971 483.891 437.54
Holdings in group member companies175.3717 177.25
Participating interests26 177.5622 028.2524 528.25
Other receivables306.40354.40389.40410.04309.05
Investments total481.7617 531.6526 566.9622 438.2924 837.30
Long term receivables total
Inventories total
Current trade debtors3 098.441 874.69471.231 488.631 139.09
Current amounts owed by group member comp.736.122 301.5610.4440.86
Current owed by particip. interest comp.96.56536.01474.37261.25
Prepayments and accrued income7.9934.299.43
Current other receivables150.00503.722 370.492 366.26535.48
Current deferred tax assets442.4235.07
Short term receivables total4 426.984 811.613 396.154 404.401 945.25
Cash and bank deposits25.13464.51193.39
Cash and cash equivalents25.13464.51193.39
Balance sheet total (assets)6 646.2724 023.2731 972.5928 519.9828 220.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve17 083.2526 148.0622 000.0024 500.00
Other reserves81.37
Retained earnings791.26- 882.44-6 097.95-4 927.68-4 861.25
Profit of the financial year-1 755.06-5 215.521 170.2866.43-1 780.11
Shareholders equity total- 757.4411 110.3021 345.3817 263.7517 983.65
Non-current loans from credit institutions909.02962.46746.05522.69253.97
Non-current owed to group member1 011.531 811.661 708.352 977.47
Non-current deferred tax liabilities335.53633.78640.91654.37677.27
Non-current liabilities total2 256.081 596.243 198.632 885.413 908.70
Current loans from credit institutions1 306.701 435.53207.00225.001 694.78
Current trade creditors1 445.691 866.73410.38265.47313.09
Current owed to participating507.32
Current owed to group member1 479.441 706.741 707.021 834.74
Other non-interest bearing current liabilities2 395.243 838.204 368.384 293.132 135.94
Accruals and deferred income2 189.51736.091 880.20349.20
Current liabilities total5 147.6311 316.737 428.598 370.826 327.75
Balance sheet total (liabilities)6 646.2724 023.2731 972.5928 519.9828 220.10
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