Huset Muus ApS — Credit Rating and Financial Key Figures
CVR number: 35804439
James Tobins Alle 32, 9220 Aalborg Øst
linette@husetmuus.dk
tel: 20117877
www.husetmuus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.71 | 297.42 | 522.71 | 680.56 | 364.19 |
| Employee benefit expenses | - 215.40 | - 175.72 | - 443.39 | - 651.94 | - 257.70 |
| Other operating expenses | -68.67 | ||||
| Total depreciation | -23.46 | -23.46 | |||
| EBIT | 132.31 | 98.24 | 55.86 | -40.05 | 106.49 |
| Other financial income | 0.32 | 0.91 | 0.06 | 0.51 | |
| Other financial expenses | -1.97 | -6.08 | -5.96 | -0.13 | |
| Pre-tax profit | 130.34 | 92.48 | 50.81 | -40.00 | 106.88 |
| Income taxes | 70.19 | -11.55 | 8.44 | -23.54 | |
| Net earnings | 130.34 | 162.67 | 39.26 | -31.55 | 83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.13 | 187.67 | |||
| Tangible assets total | 211.13 | 187.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.72 | 38.00 | 141.84 | 79.31 | 6.78 |
| Prepayments and accrued income | 1.29 | 1.44 | 1.62 | ||
| Current deferred tax assets | 70.19 | 58.64 | 67.08 | 43.54 | |
| Short term receivables total | 72.01 | 108.19 | 201.92 | 148.01 | 50.32 |
| Cash and bank deposits | 81.12 | 126.93 | 125.04 | 251.58 | 212.87 |
| Cash and cash equivalents | 81.12 | 126.93 | 125.04 | 251.58 | 212.87 |
| Balance sheet total (assets) | 153.13 | 446.25 | 514.63 | 399.59 | 263.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | - 197.22 | -66.88 | 95.79 | 135.06 | 48.50 |
| Profit of the financial year | 130.34 | 162.67 | 39.26 | -31.55 | 83.34 |
| Shareholders equity total | -16.88 | 145.79 | 185.06 | 153.50 | 236.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 3.60 | 4.00 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 165.18 | 296.85 | 325.57 | 246.09 | 26.34 |
| Current liabilities total | 170.00 | 300.45 | 329.57 | 246.09 | 26.34 |
| Balance sheet total (liabilities) | 153.13 | 446.25 | 514.63 | 399.59 | 263.19 |
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