Mussholm Living A/S — Credit Rating and Financial Key Figures
CVR number: 40166661
Bildsøvej 9 A, Drøsselbjerg 4200 Slagelse
info@mussholmliving.dk
tel: 38420045
www.mussholmliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 854.36 | - 260.33 | -14.28 | 28.28 | -23.43 |
| Employee benefit expenses | -1 774.26 | - 651.54 | -0.13 | -26.22 | |
| Other operating expenses | -12.88 | ||||
| Total depreciation | - 137.38 | - 592.15 | - 342.83 | - 342.83 | - 342.83 |
| EBIT | -2 766.00 | -1 516.90 | - 357.24 | - 314.55 | - 392.48 |
| Other financial income | 0.34 | 0.61 | 0.81 | 2.37 | |
| Other financial expenses | -91.04 | -71.72 | -0.94 | -1.13 | |
| Pre-tax profit | -2 856.71 | -1 588.01 | - 357.38 | - 314.55 | - 391.24 |
| Net earnings | -2 856.71 | -1 588.01 | - 357.38 | - 314.55 | - 391.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.32 | ||||
| Intangible assets total | 249.32 | ||||
| Machinery and equipment | 2 757.26 | 2 414.43 | 2 071.61 | 1 728.78 | |
| Advance payments and construction in progress | 3 100.09 | ||||
| Tangible assets total | 3 100.09 | 2 757.26 | 2 414.43 | 2 071.61 | 1 728.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.24 | 41.55 | 42.36 | 57.76 | 60.12 |
| Prepayments and accrued income | 8.05 | ||||
| Current other receivables | 86.80 | 13.04 | 13.21 | 0.96 | |
| Short term receivables total | 121.09 | 54.60 | 55.57 | 57.76 | 61.08 |
| Cash and bank deposits | 6.84 | 5.13 | 0.07 | 3.44 | 1.76 |
| Cash and cash equivalents | 6.84 | 5.13 | 0.07 | 3.44 | 1.76 |
| Balance sheet total (assets) | 3 477.34 | 2 816.99 | 2 470.07 | 2 132.81 | 1 791.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 441.61 | -2 415.09 | -4 003.10 | -4 360.48 | -4 675.02 |
| Profit of the financial year | -2 856.71 | -1 588.01 | - 357.38 | - 314.55 | - 391.24 |
| Shareholders equity total | -2 005.09 | -3 593.10 | -3 950.48 | -4 265.02 | -4 656.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 919.94 | ||||
| Current trade creditors | 92.76 | ||||
| Current owed to participating | 149.46 | 6 385.09 | 6 395.55 | 6 395.55 | 6 447.88 |
| Other non-interest bearing current liabilities | 320.27 | 25.00 | 25.00 | 2.29 | |
| Current liabilities total | 5 482.43 | 6 410.09 | 6 420.55 | 6 397.84 | 6 447.88 |
| Balance sheet total (liabilities) | 3 477.34 | 2 816.99 | 2 470.07 | 2 132.81 | 1 791.61 |
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