Musavvir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834874
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 253.00 | 76 047.00 | 70 181.00 | 49 593.00 | 70 666.00 |
| Employee benefit expenses | -26 596.00 | -55 630.00 | -53 796.00 | -49 650.00 | -64 976.00 |
| Other operating expenses | - 364.00 | - 371.00 | - 281.00 | ||
| Total depreciation | -9 911.00 | -21 282.00 | -31 821.00 | -13 597.00 | -15 800.00 |
| EBIT | 9 746.00 | -1 229.00 | -15 436.00 | -14 025.00 | -10 391.00 |
| Other financial income | 110.00 | 123.00 | 139.00 | 23.00 | 74.00 |
| Other financial expenses | - 731.00 | -1 385.00 | - 777.00 | -7 364.00 | -8 198.00 |
| Net income from associates (fin.) | 2.00 | -4.00 | -2.00 | 79.00 | |
| Pre-tax profit | 9 125.00 | -2 489.00 | -16 078.00 | -21 368.00 | -18 436.00 |
| Income taxes | -2 666.00 | -2 082.00 | -1 105.00 | 1 146.00 | 1 221.00 |
| Net earnings | 6 459.00 | -4 571.00 | -17 183.00 | -20 222.00 | -17 215.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 11 881.00 | 6 693.00 | 5 648.00 | 3 154.00 | 1 096.00 |
| Intangible assets total | 11 881.00 | 6 693.00 | 5 648.00 | 3 154.00 | 1 096.00 |
| Land and waters | 9 639.00 | 9 506.00 | 12 515.00 | 12 382.00 | 5 471.00 |
| Buildings | 17 973.00 | 37 877.00 | 47 409.00 | 47 791.00 | 48 692.00 |
| Machinery and equipment | 10 448.00 | 21 853.00 | 26 497.00 | 27 074.00 | 27 427.00 |
| Advance payments and construction in progress | 1 235.00 | ||||
| Tangible assets total | 38 060.00 | 69 236.00 | 86 421.00 | 87 247.00 | 82 825.00 |
| Holdings in group member companies | -2.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 2 674.00 | 7 050.00 | 9 136.00 | 9 373.00 | 9 918.00 |
| Long term receivables total | |||||
| Finished products/goods | 992.00 | 2 561.00 | 2 359.00 | 1 252.00 | 1 832.00 |
| Inventories total | 992.00 | 2 561.00 | 2 359.00 | 1 252.00 | 1 832.00 |
| Current trade debtors | 353.00 | 4 521.00 | 6 341.00 | 721.00 | 2 432.00 |
| Current amounts owed by group member comp. | 459.00 | 10.00 | |||
| Current owed by particip. interest comp. | 5 585.00 | 6.00 | 6.00 | 2 417.00 | |
| Prepayments and accrued income | 1 041.00 | 1 107.00 | 1 995.00 | 3 870.00 | 758.00 |
| Current other receivables | 8 927.00 | 552.00 | 4 479.00 | 16 868.00 | 13 694.00 |
| Current deferred tax assets | 803.00 | ||||
| Short term receivables total | 10 321.00 | 11 765.00 | 13 280.00 | 21 475.00 | 20 104.00 |
| Other current investments | 90.00 | 60.00 | 62.00 | 59.00 | 86.00 |
| Cash and bank deposits | 12 073.00 | 21 114.00 | 1 739.00 | 439.00 | 1 735.00 |
| Cash and cash equivalents | 12 163.00 | 21 174.00 | 1 801.00 | 498.00 | 1 821.00 |
| Balance sheet total (assets) | 76 091.00 | 118 479.00 | 118 645.00 | 122 999.00 | 117 596.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 549.00 | 3 913.00 | 8 005.00 | -4 023.00 | -25 892.00 |
| Profit of the financial year | 6 459.00 | -4 571.00 | -17 183.00 | -20 222.00 | -17 215.00 |
| Minority interest (BS) | 3 927.00 | - 938.00 | -6 092.00 | -4 445.00 | |
| Shareholders equity total | 8 058.00 | 3 319.00 | -10 066.00 | -30 287.00 | -47 502.00 |
| Provisions | 539.00 | 1 035.00 | 1 295.00 | 669.00 | |
| Non-current loans from credit institutions | 1 481.00 | 2 924.00 | 3 342.00 | 2 452.00 | 1 630.00 |
| Non-current accruals and deferred income | 20 059.00 | 44 548.00 | 63 325.00 | 68 557.00 | 70 593.00 |
| Non-current other liabilities | 7 941.00 | 7 129.00 | 12 249.00 | ||
| Non-current liabilities total | 29 481.00 | 47 472.00 | 66 667.00 | 78 138.00 | 84 472.00 |
| Current loans from credit institutions | 2 694.00 | 1 034.00 | 863.00 | 8 681.00 | 11 565.00 |
| Current trade creditors | 10 007.00 | 27 600.00 | 25 865.00 | 27 383.00 | 14 814.00 |
| Current owed to participating | 959.00 | 7 497.00 | 17 422.00 | 24 780.00 | |
| Short-term deferred tax liabilities | 3 224.00 | 1 225.00 | |||
| Other non-interest bearing current liabilities | 22 042.00 | 35 835.00 | 26 524.00 | 20 993.00 | 29 467.00 |
| Accruals and deferred income | 46.00 | ||||
| Current liabilities total | 38 013.00 | 66 653.00 | 60 749.00 | 74 479.00 | 80 626.00 |
| Balance sheet total (liabilities) | 76 091.00 | 118 479.00 | 118 645.00 | 122 999.00 | 117 596.00 |
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