Lars Muusmann A/S — Credit Rating and Financial Key Figures
CVR number: 18685779
Kristianiagade 4, 2100 København Ø
lm@muusmann.com
tel: 29894595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.08 | 1.25 | - 114.00 | -17.09 | -19.37 |
| Reduction in value of non-current assets | 550.00 | ||||
| EBIT | -91.08 | 551.25 | - 114.00 | -17.09 | -19.37 |
| Other financial income | 198.19 | 6.75 | 100.88 | ||
| Other financial expenses | - 201.77 | - 193.80 | - 216.37 | - 144.32 | -46.73 |
| Pre-tax profit | - 292.85 | 555.63 | - 330.37 | - 154.66 | 34.79 |
| Income taxes | 0.33 | 0.04 | |||
| Net earnings | - 292.85 | 555.63 | - 330.37 | - 154.33 | 34.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | ||||
| Tangible assets total | 2 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 713.18 | 713.18 | 713.18 | ||
| Inventories total | 713.18 | 713.18 | 713.18 | ||
| Current other receivables | 1.06 | 1.06 | 1.49 | 62.12 | |
| Current deferred tax assets | 32.00 | 16.92 | |||
| Short term receivables total | 33.06 | 17.98 | 1.49 | 62.12 | |
| Other current investments | 136.58 | 335.15 | 229.43 | 2 127.73 | |
| Cash and bank deposits | 163.81 | 68.88 | 11.99 | 18.33 | 3.14 |
| Cash and cash equivalents | 163.81 | 205.46 | 347.14 | 247.76 | 2 130.88 |
| Non-current assets for sale | 2 850.00 | ||||
| Balance sheet total (assets) | 2 463.81 | 3 088.51 | 1 078.30 | 962.42 | 2 906.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 642.00 | 1 642.00 | 1 642.00 | 1 642.00 | 1 642.00 |
| Retained earnings | -8 541.49 | -8 834.34 | -8 278.71 | -8 609.08 | -8 763.41 |
| Profit of the financial year | - 292.85 | 555.63 | - 330.37 | - 154.33 | 34.82 |
| Shareholders equity total | -7 192.34 | -6 636.71 | -6 967.08 | -7 121.41 | -7 086.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.62 | ||||
| Current owed to participating | 0.20 | 2.80 | 0.45 | 38.95 | 0.45 |
| Other non-interest bearing current liabilities | 9 653.33 | 9 722.42 | 8 044.92 | 8 044.88 | 9 992.31 |
| Current liabilities total | 9 656.15 | 9 725.22 | 8 045.37 | 8 083.83 | 9 992.75 |
| Balance sheet total (liabilities) | 2 463.81 | 3 088.51 | 1 078.30 | 962.42 | 2 906.17 |
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