Musceteers Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31412889
Rosenørns Alle 1, 1970 Frederiksberg C
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 128.38 | 169.58 | 228.35 |
| Manufacturing for enterprise's own use | -4.27 | -4.06 | -5.07 |
| Purchases during the financial year | -18.53 | -31.43 | -62.49 |
| External services | -13.33 | -17.67 | -22.24 |
| Gross profit | 100.79 | 124.54 | 148.69 |
| Employee benefit expenses | -89.18 | - 109.82 | - 141.53 |
| Other operating expenses | -0.19 | ||
| Total depreciation | -2.42 | -3.54 | -4.58 |
| EBIT | 9.20 | 11.00 | 2.57 |
| Other financial income | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.51 | -0.60 | -0.09 |
| Net income from associates (fin.) | -0.78 | ||
| Pre-tax profit | 6.41 | 8.64 | 2.02 |
| Income taxes | -1.38 | -2.55 | -0.63 |
| Net earnings | 5.02 | 6.09 | 1.38 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 6.60 | 8.03 | 9.25 |
| Intangible assets total | 6.60 | 8.03 | 9.25 |
| Buildings | 0.38 | 0.39 | 0.37 |
| Machinery and equipment | 1.83 | 0.97 | 0.45 |
| Tangible assets total | 2.21 | 1.36 | 0.81 |
| Participating interests | 0.01 | ||
| Investments total | 0.01 | ||
| Non-current loans receivable | 0.01 | 0.01 | |
| Non-current other receivables | 1.65 | 1.73 | 1.88 |
| Long term receivables total | 1.65 | 1.74 | 1.89 |
| Inventories total | |||
| Current trade debtors | 27.73 | 38.70 | 52.76 |
| Current owed by particip. interest comp. | 1.62 | 3.05 | 3.40 |
| Prepayments and accrued income | 0.46 | 0.63 | 1.18 |
| Current other receivables | 3.86 | 4.06 | 2.86 |
| Current deferred tax assets | 0.01 | ||
| Short term receivables total | 33.67 | 46.45 | 60.21 |
| Cash and bank deposits | 0.64 | ||
| Cash and cash equivalents | 0.64 | ||
| Balance sheet total (assets) | 44.78 | 57.58 | 72.16 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.05 | 1.05 | 1.05 |
| Retained earnings | -4.62 | 0.83 | 4.76 |
| Profit of the financial year | 5.02 | 6.09 | 1.38 |
| Minority interest (BS) | 1.96 | 2.20 | 2.11 |
| Shareholders equity total | 3.42 | 10.17 | 9.30 |
| Provisions | 1.36 | 1.68 | 1.96 |
| Non-current leasing loans | 0.52 | 0.12 | |
| Non-current owed to group member | 6.19 | 5.51 | |
| Non-current liabilities total | 6.71 | 5.63 | |
| Current loans from credit institutions | 9.68 | 4.95 | 6.98 |
| Advances received | 4.01 | 5.39 | 5.85 |
| Current trade creditors | 4.76 | 8.36 | 19.64 |
| Current owed to participating | 0.11 | 3.05 | 8.55 |
| Short-term deferred tax liabilities | 1.20 | 1.86 | |
| Other non-interest bearing current liabilities | 13.53 | 16.50 | 19.88 |
| Current liabilities total | 33.29 | 40.11 | 60.90 |
| Balance sheet total (liabilities) | 44.78 | 57.58 | 72.16 |
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