MUSE CAPTAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375910
Bernstorffsvej 45, 8260 Viby J
anders+holding@typofonic.com
tel: 60626864
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.28 | ||||
| EBIT | 1.28 | ||||
| Other financial income | 5.10 | 4.35 | |||
| Net income from associates (fin.) | -40.89 | -39.11 | 58.92 | 222.38 | - 107.87 |
| Pre-tax profit | -39.61 | -39.11 | 58.92 | 227.48 | - 103.52 |
| Income taxes | -1.12 | ||||
| Net earnings | -39.61 | -39.11 | 58.92 | 226.36 | - 103.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.11 | 58.92 | 301.63 | 193.76 | |
| Investments total | 39.11 | 58.92 | 301.63 | 193.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.06 | ||||
| Cash and bank deposits | 5.15 | 5.15 | 80.00 | 85.10 | 89.39 |
| Cash and cash equivalents | 5.15 | 5.15 | 80.00 | 85.10 | 89.45 |
| Balance sheet total (assets) | 44.25 | 5.15 | 138.92 | 386.73 | 283.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 201.30 | 113.76 | |||
| Retained earnings | -7.09 | -46.70 | -85.80 | - 228.18 | 85.71 |
| Profit of the financial year | -39.61 | -39.11 | 58.92 | 226.36 | - 103.52 |
| Shareholders equity total | 33.30 | -5.80 | 53.12 | 279.47 | 175.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.28 | 10.28 | 85.13 | 105.47 | 60.59 |
| Short-term deferred tax liabilities | 1.12 | 1.10 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.67 | 0.67 | 45.57 |
| Current liabilities total | 10.95 | 10.95 | 85.80 | 107.26 | 107.26 |
| Balance sheet total (liabilities) | 44.25 | 5.15 | 138.92 | 386.73 | 283.21 |
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