Museth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974125
Snogbæk Nederby 17, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.58 | 228.22 | 34.44 | 146.39 | 91.96 |
| Employee benefit expenses | -50.00 | -65.00 | -15.00 | -85.00 | -70.00 |
| Total depreciation | -68.84 | -73.00 | -73.00 | -59.06 | -10.56 |
| EBIT | 86.74 | 90.22 | -53.56 | 2.33 | 11.40 |
| Other financial expenses | -0.60 | -1.48 | -0.02 | -0.00 | |
| Pre-tax profit | 86.14 | 88.73 | -53.59 | 2.33 | 11.39 |
| Income taxes | -19.30 | -19.51 | 11.75 | -0.30 | -2.51 |
| Net earnings | 66.84 | 69.22 | -41.84 | 2.03 | 8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.80 | 146.79 | 73.79 | 14.73 | 4.17 |
| Tangible assets total | 219.80 | 146.79 | 73.79 | 14.73 | 4.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.93 | ||||
| Prepayments and accrued income | 8.44 | 9.12 | 9.27 | 18.15 | 16.33 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 18.00 | 28.51 | 45.28 | 51.98 | 55.29 |
| Short term receivables total | 77.36 | 67.64 | 84.55 | 100.13 | 101.62 |
| Cash and bank deposits | 200.72 | 301.52 | 185.06 | 187.13 | 166.64 |
| Cash and cash equivalents | 200.72 | 301.52 | 185.06 | 187.13 | 166.64 |
| Balance sheet total (assets) | 497.88 | 515.95 | 343.40 | 301.99 | 272.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 192.50 | 202.14 | 212.46 | 109.62 | 44.14 |
| Profit of the financial year | 66.84 | 69.22 | -41.84 | 2.03 | 8.88 |
| Shareholders equity total | 365.84 | 378.55 | 279.52 | 222.64 | 170.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.83 | 12.36 | 20.72 | 5.60 | 0.62 |
| Short-term deferred tax liabilities | 25.50 | 27.03 | |||
| Other non-interest bearing current liabilities | 64.71 | 98.00 | 43.17 | 73.75 | 101.27 |
| Current liabilities total | 132.04 | 137.39 | 63.89 | 79.34 | 101.89 |
| Balance sheet total (liabilities) | 497.88 | 515.95 | 343.40 | 301.99 | 272.42 |
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