AutoMUS ApS
CVR number: 36936789
Fabriksvej 1, 7441 Bording
info@musautomotive.dk
tel: 60146844
www.musautomotive.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.00 | 1 050.47 | 1 145.73 | 1 559.29 | 2 224.53 |
| Employee benefit expenses | -18.53 | -42.59 | - 134.67 | - 231.46 | |
| Total depreciation | -0.38 | -4.60 | -4.60 | -4.60 | |
| EBIT | 818.00 | 1 031.55 | 1 098.55 | 1 420.02 | 1 988.47 |
| Other financial income | 5.22 | 6.93 | 3.32 | ||
| Other financial expenses | -49.00 | -51.70 | -52.37 | -73.93 | -76.51 |
| Pre-tax profit | 769.00 | 985.07 | 1 046.18 | 1 353.03 | 1 915.28 |
| Income taxes | - 170.00 | - 217.75 | - 232.47 | - 299.56 | - 422.49 |
| Net earnings | 599.00 | 767.32 | 813.70 | 1 053.47 | 1 492.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.62 | 18.02 | 13.42 | 8.82 | |
| Tangible assets total | 22.62 | 18.02 | 13.42 | 8.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 593.00 | 535.06 | 1 175.54 | 1 653.42 | 2 420.56 |
| Inventories total | 593.00 | 535.06 | 1 175.54 | 1 653.42 | 2 420.56 |
| Current trade debtors | 325.00 | 695.76 | 910.35 | 974.77 | 1 443.55 |
| Current amounts owed by group member comp. | 195.70 | 47.25 | 55.46 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 11.25 | |
| Current other receivables | 1 101.00 | 2 081.21 | 1 179.00 | 2 484.51 | 1 382.00 |
| Short term receivables total | 1 431.00 | 2 977.67 | 2 094.36 | 3 506.53 | 2 892.26 |
| Cash and bank deposits | 423.88 | 465.41 | 828.73 | ||
| Cash and cash equivalents | 423.88 | 465.41 | 828.73 | ||
| Balance sheet total (assets) | 2 024.00 | 3 535.34 | 3 711.79 | 5 638.77 | 6 150.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 70.00 | 70.00 | 70.00 | 100.00 |
| Retained earnings | 696.00 | 1 224.85 | 1 912.17 | 2 655.88 | 3 609.34 |
| Profit of the financial year | 599.00 | 767.32 | 813.70 | 1 053.47 | 1 492.79 |
| Shareholders equity total | 1 410.00 | 2 112.17 | 2 845.88 | 3 829.34 | 5 252.13 |
| Provisions | 1.18 | 3.96 | 2.95 | 4.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.00 | 444.99 | 1 087.30 | ||
| Current trade creditors | 33.00 | 107.02 | 43.00 | 54.78 | 58.50 |
| Current owed to participating | 192.00 | 180.39 | 119.30 | 37.32 | 387.76 |
| Current owed to group member | 3.00 | 155.83 | |||
| Short-term deferred tax liabilities | 306.00 | 386.91 | 229.69 | 300.57 | 421.02 |
| Other non-interest bearing current liabilities | 302.67 | 314.12 | 326.50 | 26.54 | |
| Current liabilities total | 614.00 | 1 421.99 | 861.95 | 1 806.48 | 893.82 |
| Balance sheet total (liabilities) | 2 024.00 | 3 535.34 | 3 711.79 | 5 638.77 | 6 150.36 |
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