MUSEN & ELEFANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34703086
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.23 | 977.44 | 1 565.34 | 1 100.55 | 1 155.10 |
| Employee benefit expenses | - 662.53 | - 474.18 | - 725.97 | - 702.29 | - 693.84 |
| Total depreciation | -41.69 | -32.35 | -29.24 | -31.17 | -19.72 |
| EBIT | - 410.00 | 470.91 | 810.14 | 367.10 | 441.55 |
| Other financial income | 14.71 | 29.06 | 88.11 | 159.96 | 195.18 |
| Other financial expenses | -19.82 | -20.27 | -19.02 | -17.02 | -29.42 |
| Pre-tax profit | - 415.11 | 479.70 | 879.23 | 510.03 | 607.30 |
| Income taxes | 92.10 | - 112.52 | - 193.43 | -60.54 | - 136.50 |
| Net earnings | - 323.01 | 367.18 | 685.80 | 449.50 | 470.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.77 | 65.71 | 41.24 | 29.18 | 59.13 |
| Machinery and equipment | 36.94 | 29.07 | 53.86 | 39.70 | 11.64 |
| Tangible assets total | 114.71 | 94.79 | 95.10 | 68.88 | 70.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.37 | 48.37 | 54.24 | 47.24 | 49.96 |
| Inventories total | 40.37 | 48.37 | 54.24 | 47.24 | 49.96 |
| Current trade debtors | 124.26 | 83.06 | |||
| Current amounts owed by group member comp. | 305.70 | 1 013.75 | 1 772.74 | 2 477.00 | 3 000.86 |
| Prepayments and accrued income | 1.03 | 4.36 | 8.79 | 1.66 | |
| Current other receivables | 36.40 | 14.88 | 61.81 | 1.38 | |
| Current deferred tax assets | 80.79 | 80.99 | 77.35 | 0.73 | |
| Short term receivables total | 423.91 | 1 113.98 | 1 911.90 | 2 610.05 | 3 087.69 |
| Cash and bank deposits | 118.10 | 457.03 | 130.70 | 13.24 | 11.44 |
| Cash and cash equivalents | 118.10 | 457.03 | 130.70 | 13.24 | 11.44 |
| Balance sheet total (assets) | 697.09 | 1 714.17 | 2 191.94 | 2 739.41 | 3 219.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 489.44 | 166.44 | 533.62 | 1 219.42 | - 431.09 |
| Profit of the financial year | - 323.01 | 367.18 | 685.80 | 449.50 | 470.80 |
| Shareholders equity total | 246.44 | 613.62 | 1 299.42 | 1 748.91 | 2 219.71 |
| Provisions | 10.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.68 | 215.39 | 367.68 | 412.66 | 281.07 |
| Current owed to group member | 111.97 | 44.17 | 133.92 | 233.11 | |
| Short-term deferred tax liabilities | 112.73 | 190.13 | 45.40 | 147.77 | |
| Other non-interest bearing current liabilities | 381.98 | 660.46 | 290.53 | 387.98 | 338.19 |
| Current liabilities total | 450.65 | 1 100.55 | 892.52 | 979.96 | 1 000.14 |
| Balance sheet total (liabilities) | 697.09 | 1 714.17 | 2 191.94 | 2 739.41 | 3 219.86 |
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