MU.ST ApS — Credit Rating and Financial Key Figures

CVR number: 26117283
Skindergade 31, 1159 København K
info@mu.st
tel: 21271313
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 880.496 823.216 624.997 266.566 721.29
Employee benefit expenses-7 583.49-5 626.31-6 861.42-8 713.89-9 773.31
Other operating expenses- 230.00
Total depreciation- 132.91- 135.05-61.07-66.30-59.63
EBIT-5 835.911 061.85- 527.51-1 513.63-3 111.65
Other financial income1 469.5626.3151.7010.48119.99
Other financial expenses- 430.37- 367.31- 456.52- 276.95- 343.55
Reduction non-current investment assets-11.44-1 052.78
Net income from associates (fin.)484.50998.75
Pre-tax profit-4 808.171 205.3566.43-1 780.11-4 387.99
Income taxes- 407.35-35.07
Net earnings-5 215.521 170.2866.43-1 780.11-4 387.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings235.58168.63107.5561.211.57
Machinery and equipment1 444.441 376.341 376.341 376.341 376.34
Tangible assets total1 680.021 544.971 483.891 437.541 377.91
Holdings in group member companies17 177.25
Participating interests26 177.5622 028.2524 528.258 028.25
Investments total17 531.6526 566.9622 438.2924 837.308 333.43
Non-curr. owed by particip. interest comp.1 000.00
Long term receivables total1 000.00
Inventories total
Current trade debtors1 874.69471.231 488.631 139.09443.86
Current amounts owed by group member comp.2 301.5610.4440.86
Current owed by particip. interest comp.96.56536.01474.37261.25725.45
Prepayments and accrued income7.9934.299.43
Current other receivables503.722 370.492 366.26535.481 684.37
Current deferred tax assets35.07
Short term receivables total4 811.613 396.154 404.401 945.252 853.68
Cash and bank deposits464.51193.39
Cash and cash equivalents464.51193.39
Balance sheet total (assets)24 023.2731 972.5928 519.9828 220.1013 565.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve17 083.2526 148.0622 000.0024 500.008 000.00
Retained earnings- 882.44-6 097.95-4 927.68-4 861.25-6 641.35
Profit of the financial year-5 215.521 170.2866.43-1 780.11-4 387.99
Shareholders equity total11 110.3021 345.3817 263.7517 983.65-2 904.34
Non-current loans from credit institutions962.46746.05522.69253.9786.96
Non-current owed to group member1 811.661 708.352 977.472 773.72
Non-current deferred tax liabilities633.78640.91654.37677.27698.27
Non-current liabilities total1 596.243 198.632 885.413 908.703 558.94
Current loans from credit institutions1 435.53207.00225.001 694.781 993.02
Current trade creditors1 866.73410.38265.47313.09573.41
Current owed to participating507.32
Current owed to group member1 479.441 706.741 707.021 834.741 850.82
Other non-interest bearing current liabilities3 838.204 368.384 293.132 135.941 586.49
Accruals and deferred income2 189.51736.091 880.20349.206 906.68
Current liabilities total11 316.737 428.598 370.826 327.7512 910.42
Balance sheet total (liabilities)24 023.2731 972.5928 519.9828 220.1013 565.02
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