MUSSE F.L. ApS — Credit Rating and Financial Key Figures
CVR number: 33258143
Nicoline Kochs Plads 11, 8000 Aarhus C
go2sommer@gmail.com
tel: 23611376
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 493.00 | 5 539.22 | 4 679.58 | 7 586.58 | -8.61 |
| Employee benefit expenses | -2 248.00 | -4 252.39 | -3 197.12 | -0.92 | |
| Total depreciation | - 155.00 | - 309.63 | - 309.63 | ||
| EBIT | 2 090.00 | 977.20 | 1 172.82 | 7 585.66 | -8.61 |
| Other financial income | 28.00 | 205.43 | 133.95 | ||
| Other financial expenses | -2.00 | -6.71 | -14.46 | -8.22 | -14.58 |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | 2 116.00 | 970.49 | 1 233.36 | 7 782.86 | 110.77 |
| Income taxes | - 469.00 | - 220.74 | - 278.33 | -1 682.25 | -24.36 |
| Net earnings | 1 647.00 | 749.75 | 955.03 | 6 100.61 | 86.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 393.00 | 1 083.70 | 774.07 | ||
| Tangible assets total | 1 393.00 | 1 083.70 | 774.07 | ||
| Investments total | |||||
| Non-current loans receivable | 57.00 | 56.55 | 56.55 | ||
| Long term receivables total | 57.00 | 56.55 | 56.55 | ||
| Inventories total | |||||
| Current trade debtors | 1 335.00 | 1 296.69 | 1 654.57 | ||
| Current amounts owed by group member comp. | 285.00 | 182.84 | 8 360.14 | 592.76 | |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 1 620.00 | 1 296.69 | 1 837.41 | 8 360.14 | 592.81 |
| Cash and bank deposits | 108.00 | 492.78 | 2.30 | 1.18 | |
| Cash and cash equivalents | 108.00 | 492.78 | 2.30 | 1.18 | |
| Balance sheet total (assets) | 3 178.00 | 2 929.73 | 2 668.04 | 8 362.44 | 593.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | 1 300.00 | 6 150.00 | |
| Retained earnings | - 979.00 | - 331.68 | - 881.94 | -6 076.90 | 23.71 |
| Profit of the financial year | 1 647.00 | 749.75 | 955.03 | 6 100.61 | 86.41 |
| Shareholders equity total | 2 448.00 | 1 498.07 | 1 453.10 | 6 253.71 | 190.12 |
| Provisions | 55.00 | 52.20 | 49.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.91 | ||||
| Current trade creditors | 43.63 | 50.00 | 20.00 | 7.50 | |
| Current owed to participating | 83.00 | ||||
| Current owed to group member | 554.65 | 222.39 | 231.45 | ||
| Short-term deferred tax liabilities | 421.00 | 223.18 | 281.50 | 1 731.27 | 24.36 |
| Other non-interest bearing current liabilities | 171.00 | 558.00 | 804.51 | 135.06 | 140.56 |
| Current liabilities total | 675.00 | 1 379.46 | 1 165.92 | 2 108.73 | 403.87 |
| Balance sheet total (liabilities) | 3 178.00 | 2 929.73 | 2 668.04 | 8 362.44 | 593.99 |
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