FORLAGET MUSAGETES ApS. 7100 VEJLE — Credit Rating and Financial Key Figures
CVR number: 63759813
Jomfru Ingefreds Vej 11, 7100 Vejle
tel: 75723896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.52 | 182.59 | 55.14 | 32.31 | 19.72 |
| Employee benefit expenses | - 182.19 | - 173.32 | - 182.29 | - 143.72 | -99.06 |
| EBIT | - 145.67 | 9.27 | - 127.15 | - 111.41 | -79.34 |
| Other financial income | 0.85 | 2.28 | |||
| Other financial expenses | -3.32 | -9.14 | -8.40 | -0.03 | -0.01 |
| Pre-tax profit | - 148.99 | 0.13 | - 135.55 | - 110.59 | -77.08 |
| Net earnings | - 148.99 | 0.13 | - 135.55 | - 110.59 | -77.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.92 | 53.61 | 49.20 | 43.36 | 42.64 |
| Inventories total | 56.92 | 53.61 | 49.20 | 43.36 | 42.64 |
| Current trade debtors | 9.80 | 14.40 | 6.00 | 16.26 | 0.29 |
| Prepayments and accrued income | 1.97 | 6.37 | 2.14 | 4.24 | 2.49 |
| Current other receivables | 6.87 | 10.66 | 3.50 | 8.54 | 14.39 |
| Short term receivables total | 18.64 | 31.43 | 11.65 | 29.04 | 17.17 |
| Cash and bank deposits | 954.54 | 915.13 | 788.31 | 664.00 | 593.32 |
| Cash and cash equivalents | 954.54 | 915.13 | 788.31 | 664.00 | 593.32 |
| Balance sheet total (assets) | 1 030.10 | 1 000.17 | 849.15 | 736.39 | 653.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 895.51 | 746.52 | 746.65 | 611.10 | 500.50 |
| Profit of the financial year | - 148.99 | 0.13 | - 135.55 | - 110.59 | -77.08 |
| Shareholders equity total | 946.52 | 946.65 | 811.10 | 700.50 | 623.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 28.16 | 27.36 | 19.74 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 55.42 | 26.09 | 18.32 | 18.89 | 12.71 |
| Current liabilities total | 83.58 | 53.52 | 38.06 | 35.89 | 29.71 |
| Balance sheet total (liabilities) | 1 030.10 | 1 000.17 | 849.15 | 736.39 | 653.13 |
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