Musec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249249
Gammel Jernbanevej 30, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.06 | 10.94 | 11.35 | 11.07 | 12.07 |
| EBIT | 40.06 | 10.94 | 11.35 | 11.07 | 12.07 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.71 | -33.16 | -0.05 | ||
| Pre-tax profit | 40.06 | 9.23 | -21.80 | 11.11 | 12.03 |
| Income taxes | -8.81 | -2.26 | -2.35 | -2.42 | -2.64 |
| Net earnings | 31.25 | 6.98 | -24.16 | 8.69 | 9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | |||
| Long term receivables total | 32.50 | 32.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | 1.63 | |||
| Short term receivables total | 1.74 | 1.63 | |||
| Cash and bank deposits | 106.51 | 93.95 | 103.04 | 115.41 | 127.48 |
| Cash and cash equivalents | 106.51 | 93.95 | 103.04 | 115.41 | 127.48 |
| Balance sheet total (assets) | 139.01 | 128.20 | 104.67 | 115.41 | 127.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.24 | 63.48 | 70.46 | 46.30 | 54.99 |
| Profit of the financial year | 31.25 | 6.98 | -24.16 | 8.69 | 9.39 |
| Shareholders equity total | 113.48 | 120.46 | 96.30 | 104.99 | 114.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 17.91 | 0.42 | 0.64 | ||
| Other non-interest bearing current liabilities | 7.63 | 2.74 | 3.37 | 3.50 | 5.96 |
| Current liabilities total | 25.53 | 7.74 | 8.37 | 10.42 | 13.10 |
| Balance sheet total (liabilities) | 139.01 | 128.20 | 104.67 | 115.41 | 127.48 |
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