Musu Care ApS — Credit Rating and Financial Key Figures
CVR number: 39202301
Ringvejen 63, 7900 Nykøbing M
musucare@outlook.dk
tel: 50186115
www.musu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.58 | 440.73 | |||
| External services | -66.41 | - 333.30 | |||
| Gross profit | 62.60 | 107.43 | 450.45 | 560.50 | |
| Wages and salaries | - 333.75 | ||||
| Social security expenses | -22.95 | ||||
| Employee benefit expenses | -77.42 | -28.24 | - 406.82 | - 532.66 | |
| Total depreciation | -36.02 | -41.86 | -26.62 | ||
| EBIT | -50.84 | 37.33 | 129.52 | 43.63 | 27.84 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.05 | -0.01 | -0.74 | ||
| Pre-tax profit | -50.90 | 37.33 | 129.52 | 43.62 | 28.21 |
| Income taxes | -8.21 | -28.49 | -5.15 | ||
| Net earnings | -50.90 | 29.12 | 101.03 | 43.62 | 23.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 2.95 | 2.95 | 2.95 | |
| Current amounts owed by group member comp. | 10.00 | 23.67 | |||
| Current other receivables | 9.33 | 2.27 | 1.82 | 18.55 | |
| Short term receivables total | 12.28 | 5.22 | 4.77 | 31.50 | 23.67 |
| Cash and bank deposits | 48.22 | 104.99 | 121.54 | 122.28 | 190.54 |
| Cash and cash equivalents | 48.22 | 104.99 | 121.54 | 122.28 | 190.54 |
| Balance sheet total (assets) | 60.51 | 110.21 | 126.31 | 153.79 | 214.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -42.69 | -53.57 | 47.46 | 91.08 | |
| Profit of the financial year | -50.90 | 29.12 | 101.03 | 43.62 | 23.06 |
| Shareholders equity total | -50.90 | -13.57 | 87.46 | 131.08 | 154.14 |
| Non-current deferred tax liabilities | 28.49 | ||||
| Non-current liabilities total | 28.49 | ||||
| Current owed to participating | 111.41 | 123.78 | |||
| Short-term deferred tax liabilities | 13.16 | 18.03 | |||
| Other non-interest bearing current liabilities | 10.36 | 9.55 | 42.04 | ||
| Current liabilities total | 111.41 | 123.78 | 10.36 | 22.71 | 60.07 |
| Balance sheet total (liabilities) | 60.51 | 110.21 | 126.31 | 153.79 | 214.21 |
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