Museth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974125
Snogbæk Nederby 17, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.16 | 205.58 | 228.22 | 34.44 | 146.39 |
| Employee benefit expenses | -50.00 | -50.00 | -65.00 | -15.00 | -85.00 |
| Total depreciation | -62.44 | -68.84 | -73.00 | -73.00 | -59.06 |
| EBIT | 82.72 | 86.74 | 90.22 | -53.56 | 2.33 |
| Other financial expenses | -0.05 | -0.60 | -1.48 | -0.02 | |
| Pre-tax profit | 82.67 | 86.14 | 88.73 | -53.59 | 2.33 |
| Income taxes | -18.18 | -19.30 | -19.51 | 11.75 | -0.30 |
| Net earnings | 64.49 | 66.84 | 69.22 | -41.84 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.98 | 219.80 | 146.79 | 73.79 | 14.73 |
| Tangible assets total | 246.98 | 219.80 | 146.79 | 73.79 | 14.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.93 | ||||
| Prepayments and accrued income | 8.26 | 8.44 | 9.12 | 9.27 | 18.15 |
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 9.45 | 18.00 | 28.51 | 45.28 | 51.98 |
| Short term receivables total | 47.71 | 77.36 | 67.64 | 84.55 | 100.13 |
| Cash and bank deposits | 186.48 | 200.72 | 301.52 | 185.06 | 187.13 |
| Cash and cash equivalents | 186.48 | 200.72 | 301.52 | 185.06 | 187.13 |
| Balance sheet total (assets) | 481.17 | 497.88 | 515.95 | 343.40 | 301.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 184.51 | 192.50 | 202.14 | 212.46 | 109.62 |
| Profit of the financial year | 64.49 | 66.84 | 69.22 | -41.84 | 2.03 |
| Shareholders equity total | 354.30 | 365.84 | 378.55 | 279.52 | 222.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.64 | 41.83 | 12.36 | 20.72 | 5.60 |
| Short-term deferred tax liabilities | 30.48 | 25.50 | 27.03 | ||
| Other non-interest bearing current liabilities | 74.76 | 64.71 | 98.00 | 43.17 | 73.75 |
| Current liabilities total | 126.87 | 132.04 | 137.39 | 63.89 | 79.34 |
| Balance sheet total (liabilities) | 481.17 | 497.88 | 515.95 | 343.40 | 301.99 |
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.