Muus Rørteknik A/S — Credit Rating and Financial Key Figures
CVR number: 36687185
Lørstedvej 86, Tanderup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.04 | 2 109.99 | 4 060.49 | 9 851.21 | 17 565.12 |
| Employee benefit expenses | - 799.38 | -1 728.98 | -3 298.88 | -6 820.19 | -15 388.06 |
| Other operating expenses | -8.50 | -9.34 | -57.35 | ||
| Total depreciation | -18.33 | -50.64 | -80.69 | - 118.72 | - 152.64 |
| EBIT | 416.33 | 321.87 | 680.92 | 2 902.95 | 1 967.06 |
| Other financial income | 0.22 | 13.10 | 63.17 | ||
| Other financial expenses | -3.46 | -7.27 | -12.00 | -30.14 | -69.87 |
| Pre-tax profit | 413.08 | 314.61 | 668.92 | 2 885.91 | 1 960.36 |
| Income taxes | -91.46 | -74.35 | - 151.70 | - 634.95 | - 446.98 |
| Net earnings | 321.62 | 240.26 | 517.22 | 2 250.96 | 1 513.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.94 | 2.18 | |||
| Machinery and equipment | 142.10 | 351.60 | 803.62 | 1 024.14 | 1 074.15 |
| Tangible assets total | 151.04 | 353.78 | 803.62 | 1 024.14 | 1 074.15 |
| Investments total | 71.20 | 87.20 | |||
| Non-current other receivables | 63.45 | 71.45 | 71.20 | ||
| Long term receivables total | 63.45 | 71.45 | 71.20 | ||
| Raw materials and consumables | 434.98 | ||||
| Inventories total | 434.98 | ||||
| Current trade debtors | 864.94 | 1 418.49 | 2 255.42 | 2 414.38 | 4 669.70 |
| Current amounts owed by group member comp. | 10.00 | 192.02 | 444.63 | 526.50 | |
| Prepayments and accrued income | 3.26 | 173.98 | 300.98 | 816.00 | |
| Current other receivables | 199.05 | 150.00 | 640.00 | 1 225.00 | |
| Short term receivables total | 868.20 | 1 627.53 | 2 771.42 | 3 800.00 | 7 237.19 |
| Cash and bank deposits | 102.79 | 165.67 | 483.02 | 2 351.16 | 1 832.16 |
| Cash and cash equivalents | 102.79 | 165.67 | 483.02 | 2 351.16 | 1 832.16 |
| Balance sheet total (assets) | 1 185.48 | 2 218.44 | 4 129.27 | 7 246.51 | 10 665.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 27.73 | 349.34 | 1 039.93 | 1 557.15 | 3 458.11 |
| Profit of the financial year | 321.62 | 240.26 | 517.22 | 2 250.96 | 1 513.38 |
| Shareholders equity total | 399.34 | 639.60 | 1 607.15 | 3 858.11 | 5 371.49 |
| Provisions | 5.91 | 16.53 | 148.47 | 247.16 | 339.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 271.25 | 391.50 | 707.84 | 335.82 | 1 481.28 |
| Current owed to participating | 465.63 | 65.89 | |||
| Short-term deferred tax liabilities | 105.05 | 63.73 | 146.77 | 536.26 | 354.48 |
| Other non-interest bearing current liabilities | 403.00 | 1 107.09 | 1 519.03 | 1 803.52 | 3 052.87 |
| Current liabilities total | 780.23 | 1 562.31 | 2 373.64 | 3 141.23 | 4 954.53 |
| Balance sheet total (liabilities) | 1 185.48 | 2 218.44 | 4 129.27 | 7 246.51 | 10 665.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.