MUSKANA ApS — Credit Rating and Financial Key Figures
CVR number: 31349133
Baldersvej 7, 4030 Tune
tel: 40158216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.31 | 508.76 | 642.38 | 801.28 | 40.34 |
| Employee benefit expenses | - 253.20 | - 538.10 | - 489.84 | - 336.05 | |
| Total depreciation | -7.60 | -19.89 | -32.19 | -32.19 | -32.19 |
| EBIT | 199.71 | 235.67 | 72.09 | 279.25 | - 327.89 |
| Other financial income | 1.37 | 0.27 | 0.01 | ||
| Other financial expenses | - 701.93 | -37.96 | -5.14 | -2.74 | -0.65 |
| Pre-tax profit | - 500.85 | 197.71 | 66.95 | 276.78 | - 328.53 |
| Income taxes | -44.32 | -51.42 | 13.81 | -60.66 | |
| Net earnings | - 545.17 | 146.28 | 80.76 | 216.12 | - 328.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.43 | 126.47 | 94.28 | 62.10 | 29.91 |
| Tangible assets total | 23.43 | 126.47 | 94.28 | 62.10 | 29.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.88 | 39.72 | 115.33 | 495.99 | 32.25 |
| Current amounts owed by group member comp. | 18.27 | ||||
| Current other receivables | 189.16 | 81.25 | 123.25 | 81.25 | 103.61 |
| Short term receivables total | 207.04 | 120.97 | 238.58 | 595.51 | 135.86 |
| Cash and bank deposits | 15.82 | 34.12 | 54.51 | 20.20 | 22.87 |
| Cash and cash equivalents | 15.82 | 34.12 | 54.51 | 20.20 | 22.87 |
| Balance sheet total (assets) | 246.30 | 281.56 | 387.38 | 677.81 | 188.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.43 | - 389.74 | - 243.45 | - 162.69 | 53.42 |
| Profit of the financial year | - 545.17 | 146.28 | 80.76 | 216.12 | - 328.53 |
| Shareholders equity total | - 264.74 | - 118.45 | -37.70 | 178.42 | - 150.11 |
| Provisions | 4.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Advances received | 47.57 | 64.00 | |||
| Current trade creditors | 30.47 | 0.86 | |||
| Current owed to group member | 63.16 | 28.62 | 48.84 | 67.31 | |
| Short-term deferred tax liabilities | 47.42 | 16.51 | 63.66 | ||
| Other non-interest bearing current liabilities | 447.88 | 241.93 | 355.86 | 304.41 | 338.75 |
| Current liabilities total | 511.04 | 396.01 | 422.07 | 499.38 | 338.75 |
| Balance sheet total (liabilities) | 246.30 | 281.56 | 387.38 | 677.81 | 188.64 |
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