MUSKMEDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057159
Vestervang 9, 8000 Aarhus C
tel: 53702927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.37 | -15.44 | -18.45 | -48.59 | -51.51 |
| EBIT | -12.37 | -15.44 | -18.45 | -48.59 | -51.51 |
| Other financial income | 593.08 | 190.70 | 519.92 | 99.37 | 374.10 |
| Other financial expenses | -29.12 | - 161.86 | -42.47 | - 310.27 | -49.74 |
| Pre-tax profit | 551.59 | 13.40 | 459.00 | - 259.49 | 272.85 |
| Income taxes | - 121.40 | -3.02 | -92.49 | 61.00 | -51.63 |
| Net earnings | 430.19 | 10.38 | 366.51 | - 198.49 | 221.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 696.84 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Long term receivables total | 1 696.84 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Inventories total | |||||
| Current other receivables | 30.00 | 26.89 | 36.75 | ||
| Current deferred tax assets | 38.22 | 72.48 | 25.92 | ||
| Short term receivables total | 68.22 | 99.37 | 62.68 | ||
| Other current investments | 3 857.89 | 2 036.29 | 2 413.86 | 2 312.05 | 2 501.94 |
| Cash and bank deposits | 29.98 | 42.33 | 151.03 | 38.35 | 156.12 |
| Cash and cash equivalents | 3 887.87 | 2 078.63 | 2 564.89 | 2 350.40 | 2 658.06 |
| Balance sheet total (assets) | 3 887.87 | 3 843.68 | 4 264.89 | 4 149.77 | 4 420.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 511.32 | 2 828.50 | 2 724.49 | 3 091.00 | 2 892.50 |
| Profit of the financial year | 430.19 | 10.38 | 366.51 | - 198.49 | 221.23 |
| Shareholders equity total | 3 177.10 | 3 076.89 | 3 330.40 | 3 017.50 | 3 238.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 685.54 | 751.79 | 843.90 | 1 117.27 | 1 167.00 |
| Short-term deferred tax liabilities | 10.22 | 75.59 | |||
| Current liabilities total | 710.77 | 766.79 | 934.49 | 1 132.27 | 1 182.00 |
| Balance sheet total (liabilities) | 3 887.87 | 3 843.68 | 4 264.89 | 4 149.77 | 4 420.73 |
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