Muski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412675
Birkeskoven 134, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -12.72 | -17.93 | -14.13 |
| EBIT | -2.50 | -1.25 | -12.72 | -17.93 | -14.13 |
| Other financial income | 200.00 | 375.00 | 13.81 | 46.92 | |
| Other financial expenses | -12.72 | -10.86 | -28.95 | -0.28 | -0.11 |
| Pre-tax profit | 184.78 | -12.11 | 333.33 | -4.40 | 32.68 |
| Net earnings | 184.78 | -12.11 | 333.33 | -4.40 | 32.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 850.00 | 850.00 | |||
| Long term receivables total | 850.00 | 850.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 328.44 | 342.25 | 314.10 | ||
| Cash and bank deposits | 194.47 | 76.37 | 15.32 | ||
| Cash and cash equivalents | 522.91 | 418.62 | 329.42 | ||
| Balance sheet total (assets) | 850.00 | 850.00 | 522.91 | 418.62 | 329.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 100.00 | 122.00 | ||
| Retained earnings | 64.80 | 249.58 | 25.48 | 264.81 | 116.41 |
| Profit of the financial year | 184.78 | -12.11 | 333.33 | -4.40 | 32.68 |
| Shareholders equity total | 299.58 | 287.48 | 514.81 | 410.41 | 321.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 1.25 | 1.25 | 1.25 | 1.25 | |
| Other non-interest bearing current liabilities | 549.17 | 560.02 | 5.60 | 5.71 | 5.83 |
| Current liabilities total | 550.42 | 562.52 | 8.10 | 8.21 | 8.33 |
| Balance sheet total (liabilities) | 850.00 | 850.00 | 522.91 | 418.62 | 329.42 |
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