Mu.st Render ApS — Credit Rating and Financial Key Figures
CVR number: 39499185
Skindergade 31, 1159 København K
info@mu.st
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.22 | 3 326.98 | 8 815.26 | 2 556.51 | 5 726.65 |
| Employee benefit expenses | -5 874.24 | -7 865.69 | -9 204.58 | -6 882.94 | -7 662.94 |
| Total depreciation | - 601.68 | -1 185.57 | |||
| EBIT | -3 828.02 | -4 538.71 | - 389.32 | -4 928.11 | -3 121.86 |
| Other financial income | 62.73 | 121.71 | 100.07 | 86.45 | |
| Other financial expenses | - 182.24 | - 590.28 | - 423.64 | - 121.75 | - 573.99 |
| Reduction non-current investment assets | -2 247.74 | - 219.00 | |||
| Pre-tax profit | -3 947.53 | -5 007.28 | - 712.90 | -7 211.15 | -3 914.85 |
| Income taxes | 692.75 | 424.05 | |||
| Net earnings | -3 947.53 | -5 007.28 | -20.15 | -6 787.10 | -3 914.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 706.06 | 3 008.40 | 5 326.15 | 7 075.94 | |
| Intangible assets total | 706.06 | 3 008.40 | 5 326.15 | 7 075.94 | |
| Tangible assets total | |||||
| Holdings in group member companies | 162.30 | 162.30 | 125.30 | ||
| Investments total | 162.30 | 211.80 | 174.80 | ||
| Non-current other receivables | 2 018.16 | 2 161.29 | |||
| Long term receivables total | 2 018.16 | 2 161.29 | |||
| Inventories total | |||||
| Current trade debtors | 428.75 | 38.04 | 8.28 | 2.50 | 1 747.61 |
| Current amounts owed by group member comp. | 1 230.64 | ||||
| Prepayments and accrued income | 11.43 | ||||
| Current other receivables | 1 087.29 | 1 181.19 | 3 075.22 | 291.99 | 467.93 |
| Current deferred tax assets | 537.41 | ||||
| Short term receivables total | 2 746.67 | 1 219.23 | 3 620.91 | 305.93 | 2 215.53 |
| Cash and bank deposits | 350.03 | 3 285.93 | 1.18 | 130.93 | |
| Cash and cash equivalents | 350.03 | 3 285.93 | 1.18 | 130.93 | |
| Balance sheet total (assets) | 3 096.71 | 7 229.39 | 8 952.90 | 5 845.06 | 9 597.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.08 | 62.39 | 66.89 | 74.80 | 74.80 |
| Other reserves | 550.73 | 3 008.40 | 5 209.40 | 5 519.23 | |
| Retained earnings | 1 324.37 | 3 398.85 | -1 533.28 | -1 256.29 | -8 353.22 |
| Profit of the financial year | -3 947.53 | -5 007.28 | -20.15 | -6 787.10 | -3 914.85 |
| Shareholders equity total | -2 571.08 | - 995.31 | 1 521.86 | -2 759.18 | -6 674.03 |
| Non-current loans from credit institutions | 2 000.00 | 1 905.00 | |||
| Non-current deferred tax liabilities | 320.49 | 390.80 | 589.64 | 222.86 | 321.43 |
| Non-current liabilities total | 320.49 | 390.80 | 589.64 | 2 222.86 | 2 226.43 |
| Current loans from credit institutions | 36.31 | 117.00 | 5 224.34 | ||
| Current trade creditors | 391.21 | 856.79 | 314.61 | 199.32 | 254.28 |
| Current owed to participating | 530.13 | 914.86 | |||
| Current owed to group member | 2 691.65 | ||||
| Other non-interest bearing current liabilities | 1 722.01 | 5 690.58 | 5 166.39 | 4 984.92 | 6 797.85 |
| Accruals and deferred income | 12.30 | 371.67 | 1 324.10 | 1 080.13 | 1 768.33 |
| Current liabilities total | 5 347.30 | 7 833.90 | 6 841.41 | 6 381.37 | 14 044.81 |
| Balance sheet total (liabilities) | 3 096.71 | 7 229.39 | 8 952.90 | 5 845.06 | 9 597.21 |
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