Museth-Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216626
Ølandsparken 18, Øster Hornum 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -5.00 | -7.50 | -5.63 | -5.63 |
| Total depreciation | - 150.00 | - 150.00 | -37.78 | ||
| EBIT | - 154.42 | -5.00 | -7.50 | 144.38 | -43.40 |
| Other financial expenses | -7.75 | -8.53 | -8.52 | -11.98 | -15.39 |
| Net income from associates (fin.) | -37.50 | 15.20 | -27.30 | ||
| Pre-tax profit | - 199.67 | -13.53 | -16.02 | 147.59 | -86.09 |
| Net earnings | - 199.67 | -13.53 | -16.02 | 147.59 | -86.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.20 | ||||
| Investments total | 15.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 31.63 | |||
| Short term receivables total | 150.00 | 31.63 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 166.20 | 32.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.67 | - 213.20 | - 229.22 | -81.63 | |
| Profit of the financial year | - 199.67 | -13.53 | -16.02 | 147.59 | -86.09 |
| Shareholders equity total | - 198.67 | - 212.20 | - 189.22 | -41.63 | - 127.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.88 | 151.88 | 151.88 | 153.13 | 153.49 |
| Current owed to participating | 47.79 | 56.32 | 1.18 | 7.43 | 6.86 |
| Current owed to group member | 5.00 | 37.16 | 47.26 | ||
| Current liabilities total | 199.67 | 213.20 | 190.22 | 207.83 | 160.35 |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 166.20 | 32.63 |
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