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 | 10.00 | 3 982.00 | -40.00 | -61.00 | |
| Total depreciation | -2.00 | -4 624.00 | - 178.00 | - 395.00 | |
| EBIT | 2.00 | 10.00 | - 642.00 | - 218.00 | - 456.00 |
| Other financial income | 28.00 | 29.00 | 81.00 | 527.00 | 658.00 |
| Other financial expenses | - 373.00 | -13 183.00 | -4 977.00 | -13 963.00 | -25 840.00 |
| Net income from associates (fin.) | 7 252.00 | 4 394.00 | 2 727.00 | -8 162.00 | 6 860.00 |
| Pre-tax profit | 6 909.00 | -8 750.00 | -2 811.00 | -21 816.00 | -18 778.00 |
| Income taxes | 54.00 | 36.00 | 41.00 | 6.00 | 11.00 |
| Net earnings | 6 963.00 | -8 714.00 | -2 770.00 | -21 810.00 | -18 767.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -2.00 | ||||
| Tangible assets total | -2.00 | ||||
| Holdings in group member companies | 22 753.00 | 20 225.00 | 15 427.00 | 4 304.00 | 11 080.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 22 778.00 | 20 250.00 | 15 452.00 | 4 304.00 | 11 080.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 3 543.00 | 5 978.00 | 8 135.00 | 8 827.00 | 7 390.00 |
| Current owed by particip. interest comp. | 2 411.00 | ||||
| Prepayments and accrued income | 1 500.00 | ||||
| Current other receivables | 1 467.00 | 5 280.00 | 396.00 | 376.00 | |
| Current deferred tax assets | -2 288.00 | 1 787.00 | |||
| Short term receivables total | 3 543.00 | 5 157.00 | 13 415.00 | 10 723.00 | 11 967.00 |
| Cash and bank deposits | 50.00 | 718.00 | 29.00 | 46.00 | 43.00 |
| Cash and cash equivalents | 50.00 | 718.00 | 29.00 | 46.00 | 43.00 |
| Balance sheet total (assets) | 26 369.00 | 26 125.00 | 28 896.00 | 15 073.00 | 23 090.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 686.00 | ||||
| Retained earnings | -56.00 | 8 593.00 | - 121.00 | -2 890.00 | -24 700.00 |
| Profit of the financial year | 6 963.00 | -8 714.00 | -2 770.00 | -21 810.00 | -18 767.00 |
| Shareholders equity total | 8 643.00 | -71.00 | -2 841.00 | -24 650.00 | -43 417.00 |
| Provisions | 10 654.00 | 6 888.00 | 1 087.00 | 13 822.00 | |
| Non-current other liabilities | 7 941.00 | ||||
| Non-current liabilities total | 7 941.00 | ||||
| Current loans from credit institutions | 2 167.00 | ||||
| Current trade creditors | 50.00 | 15.00 | 15.00 | 19.00 | 19.00 |
| Current owed to participating | 609.00 | 11 014.00 | 2 770.00 | 3 143.00 | |
| Current owed to group member | 4 442.00 | 13 192.00 | 13 238.00 | 31 538.00 | 42 585.00 |
| Short-term deferred tax liabilities | 3 126.00 | 1 225.00 | 2 201.00 | 2 772.00 | |
| Other non-interest bearing current liabilities | 501.00 | 582.00 | 2 108.00 | 4 166.00 | |
| Current liabilities total | 9 785.00 | 15 542.00 | 24 849.00 | 38 636.00 | 52 685.00 |
| Balance sheet total (liabilities) | 26 369.00 | 26 125.00 | 28 896.00 | 15 073.00 | 23 090.00 |
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