Musk Ox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36948124
Carl Ewalds Vej 10, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.42 | 6.18 | 22.99 | 18.38 | -55.32 |
| Total depreciation | -92.63 | -89.62 | -86.42 | -36.01 | |
| EBIT | - 163.05 | -83.44 | -63.43 | -17.63 | -55.32 |
| Other financial income | 0.00 | 0.40 | |||
| Other financial expenses | -3.83 | -2.47 | -4.34 | -5.96 | -4.43 |
| Pre-tax profit | - 166.88 | -85.91 | -67.78 | -23.59 | -59.34 |
| Income taxes | - 149.11 | -26.94 | 19.01 | 7.92 | |
| Net earnings | - 316.00 | - 112.85 | -48.76 | -15.67 | -59.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 208.85 | 122.43 | 36.01 | ||
| Intangible rights | 3.20 | ||||
| Intangible assets total | 212.05 | 122.43 | 36.01 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.96 | 174.01 | 117.20 | 80.64 | 34.20 |
| Inventories total | 169.96 | 174.01 | 117.20 | 80.64 | 34.20 |
| Current amounts owed by group member comp. | 8.65 | ||||
| Current other receivables | 10.02 | 4.57 | |||
| Short term receivables total | 10.02 | 4.57 | 8.65 | ||
| Cash and bank deposits | 10.23 | 5.50 | 115.77 | 113.44 | 34.83 |
| Cash and cash equivalents | 10.23 | 5.50 | 115.77 | 113.44 | 34.83 |
| Balance sheet total (assets) | 402.26 | 306.51 | 268.98 | 194.08 | 77.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 66.71 | 39.11 | 11.50 | ||
| Retained earnings | - 469.11 | - 757.50 | - 842.74 | - 880.00 | - 895.67 |
| Profit of the financial year | - 316.00 | - 112.85 | -48.76 | -15.67 | -59.34 |
| Shareholders equity total | 281.61 | 168.76 | 120.00 | 104.33 | 44.99 |
| Provisions | 26.94 | 7.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 53.97 | 44.67 | 48.77 | 27.35 | 11.50 |
| Other non-interest bearing current liabilities | 66.69 | 66.14 | 92.29 | 62.40 | 21.20 |
| Current liabilities total | 120.66 | 110.81 | 141.06 | 89.75 | 32.70 |
| Balance sheet total (liabilities) | 402.26 | 306.51 | 268.98 | 194.08 | 77.68 |
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.