MUUSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35864571
Rantzausgavevej 5, Kanne 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.04 | 262.64 | 235.71 | 138.24 | 178.91 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | - 140.64 | - 169.63 | -57.45 | -57.45 | -57.45 |
| EBIT | 216.40 | 93.01 | 178.26 | 80.28 | 121.45 |
| Other financial income | 0.11 | 1.06 | 1.75 | ||
| Other financial expenses | -47.72 | -42.67 | -40.75 | -75.03 | -50.82 |
| Net income from associates (fin.) | 300.00 | 300.00 | |||
| Pre-tax profit | 168.68 | 50.44 | 138.57 | 305.26 | 372.39 |
| Income taxes | -23.20 | 39.69 | -51.59 | -1.27 | -18.11 |
| Net earnings | 145.49 | 90.14 | 86.99 | 303.99 | 354.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 026.17 | 3 000.67 | 2 943.22 | 2 797.82 | 2 740.37 |
| Machinery and equipment | 486.44 | 342.30 | |||
| Advance payments and construction in progress | 994.58 | ||||
| Tangible assets total | 3 512.61 | 3 342.97 | 2 943.22 | 2 797.82 | 3 734.95 |
| Holdings in group member companies | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.01 | 22.09 | 61.62 | 21.74 | 47.42 |
| Current amounts owed by group member comp. | 25.26 | 45.54 | |||
| Prepayments and accrued income | 1.50 | 2.47 | 1.97 | ||
| Current other receivables | 82.50 | 0.06 | |||
| Current deferred tax assets | 34.59 | 105.91 | 202.00 | 161.21 | |
| Short term receivables total | 49.27 | 102.21 | 169.03 | 308.72 | 210.66 |
| Cash and bank deposits | 9.07 | 59.93 | 172.78 | 1 014.45 | 2.39 |
| Cash and cash equivalents | 9.07 | 59.93 | 172.78 | 1 014.45 | 2.39 |
| Balance sheet total (assets) | 3 580.95 | 3 515.12 | 3 325.02 | 4 160.99 | 3 988.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 925.10 | 1 070.58 | 1 160.72 | 1 247.71 | 1 551.70 |
| Profit of the financial year | 145.49 | 90.14 | 86.99 | 303.99 | 354.27 |
| Shareholders equity total | 1 120.58 | 1 210.72 | 1 297.71 | 1 601.70 | 1 955.97 |
| Provisions | 93.50 | 70.60 | 82.20 | 94.80 | 107.40 |
| Non-current loans from credit institutions | 948.44 | 886.27 | 822.79 | 759.97 | 693.77 |
| Non-current deferred tax liabilities | 85.86 | 93.41 | 40.00 | ||
| Non-current liabilities total | 948.44 | 886.27 | 908.65 | 853.38 | 733.77 |
| Current loans from credit institutions | 59.00 | 61.00 | 63.00 | 63.00 | 65.00 |
| Current trade creditors | 10.48 | 6.00 | 6.92 | 6.85 | 6.00 |
| Current owed to participating | 1 099.68 | ||||
| Current owed to group member | 93.38 | 489.14 | 144.31 | ||
| Short-term deferred tax liabilities | 144.55 | 72.86 | 86.58 | ||
| Other non-interest bearing current liabilities | 104.72 | 1 280.53 | 873.16 | 979.27 | 888.97 |
| Current liabilities total | 1 418.43 | 1 347.53 | 1 036.46 | 1 611.11 | 1 190.86 |
| Balance sheet total (liabilities) | 3 580.95 | 3 515.12 | 3 325.02 | 4 160.99 | 3 988.00 |
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