Muus Kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 42449741
James Tobins Alle 32, 9220 Aalborg Øst
linette@husetmuus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.09 | -10.56 | -18.51 |
| EBIT | -16.09 | -10.56 | -18.51 |
| Other financial income | 0.00 | 0.02 | 0.00 |
| Other financial expenses | -0.26 | -1.55 | -0.26 |
| Pre-tax profit | -16.34 | -12.09 | -18.77 |
| Net earnings | -16.34 | -12.09 | -18.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 38.09 | 49.18 | |
| Inventories total | 38.09 | 49.18 | |
| Current trade debtors | 0.94 | 1.14 | |
| Prepayments and accrued income | 19.65 | ||
| Short term receivables total | 0.94 | 20.79 | |
| Cash and bank deposits | 20.98 | 12.43 | 8.61 |
| Cash and cash equivalents | 20.98 | 12.43 | 8.61 |
| Balance sheet total (assets) | 60.00 | 82.40 | 8.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.35 | -28.44 | |
| Profit of the financial year | -16.34 | -12.09 | -18.77 |
| Shareholders equity total | 23.65 | 11.56 | -7.21 |
| Non-current liabilities total | |||
| Current trade creditors | 0.06 | 4.23 | |
| Other non-interest bearing current liabilities | 36.29 | 66.61 | 15.82 |
| Current liabilities total | 36.35 | 70.84 | 15.82 |
| Balance sheet total (liabilities) | 60.00 | 82.40 | 8.61 |
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