AutoMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36936789
Fabriksvej 1, 7441 Bording
info@musautomotive.dk
tel: 60146844
www.musautomotive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.47 | 1 145.73 | 1 559.29 | 2 224.53 | 3 514.85 |
| Employee benefit expenses | -18.53 | -42.59 | - 134.67 | - 231.46 | - 335.71 |
| Total depreciation | -0.38 | -4.60 | -4.60 | -4.60 | -4.60 |
| EBIT | 1 031.55 | 1 098.55 | 1 420.02 | 1 988.47 | 3 174.54 |
| Other financial income | 5.22 | 6.93 | 3.32 | 4.61 | |
| Other financial expenses | -51.70 | -52.37 | -73.93 | -76.51 | - 105.13 |
| Pre-tax profit | 985.07 | 1 046.18 | 1 353.03 | 1 915.28 | 3 074.02 |
| Income taxes | - 217.75 | - 232.47 | - 299.56 | - 422.49 | - 676.98 |
| Net earnings | 767.32 | 813.70 | 1 053.47 | 1 492.79 | 2 397.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.62 | 18.02 | 13.42 | 8.82 | 4.22 |
| Tangible assets total | 22.62 | 18.02 | 13.42 | 8.82 | 4.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.06 | 1 175.54 | 1 653.42 | 2 420.56 | 1 430.70 |
| Inventories total | 535.06 | 1 175.54 | 1 653.42 | 2 420.56 | 1 430.70 |
| Current trade debtors | 695.76 | 910.35 | 974.77 | 1 443.55 | 845.88 |
| Current amounts owed by group member comp. | 195.70 | 47.25 | 55.46 | 71.48 | |
| Prepayments and accrued income | 5.00 | 5.00 | 11.25 | 12.51 | |
| Current other receivables | 2 081.21 | 1 179.00 | 2 484.51 | 1 382.00 | 3 209.17 |
| Short term receivables total | 2 977.67 | 2 094.36 | 3 506.53 | 2 892.26 | 4 139.03 |
| Cash and bank deposits | 423.88 | 465.41 | 828.73 | 2 803.72 | |
| Cash and cash equivalents | 423.88 | 465.41 | 828.73 | 2 803.72 | |
| Balance sheet total (assets) | 3 535.34 | 3 711.79 | 5 638.77 | 6 150.36 | 8 377.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 100.00 | 200.00 |
| Retained earnings | 1 224.85 | 1 912.17 | 2 655.88 | 3 609.34 | 4 902.13 |
| Profit of the financial year | 767.32 | 813.70 | 1 053.47 | 1 492.79 | 2 397.04 |
| Shareholders equity total | 2 112.17 | 2 845.88 | 3 829.34 | 5 252.13 | 7 549.18 |
| Provisions | 1.18 | 3.96 | 2.95 | 4.41 | 3.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.99 | 1 087.30 | |||
| Current trade creditors | 107.02 | 43.00 | 54.78 | 58.50 | 78.81 |
| Current owed to participating | 180.39 | 119.30 | 37.32 | 387.76 | 59.32 |
| Current owed to group member | 155.83 | ||||
| Short-term deferred tax liabilities | 386.91 | 229.69 | 300.57 | 421.02 | 677.71 |
| Other non-interest bearing current liabilities | 302.67 | 314.12 | 326.50 | 26.54 | 8.97 |
| Current liabilities total | 1 421.99 | 861.95 | 1 806.48 | 893.82 | 824.81 |
| Balance sheet total (liabilities) | 3 535.34 | 3 711.79 | 5 638.77 | 6 150.36 | 8 377.67 |
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