Musa Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37996289
Gildbrovej 52, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.55 | 830.51 | 220.51 | 407.46 | 361.60 |
| Employee benefit expenses | - 426.29 | - 581.57 | - 338.87 | - 358.72 | - 205.63 |
| Total depreciation | -37.33 | -37.33 | -37.81 | -38.85 | -29.32 |
| EBIT | 69.94 | 211.61 | - 156.17 | 9.88 | 126.65 |
| Other financial expenses | -0.43 | -2.50 | -1.10 | 2.26 | 0.43 |
| Pre-tax profit | 69.51 | 209.11 | - 157.27 | 12.14 | 127.08 |
| Income taxes | -16.17 | -46.29 | 34.25 | -2.67 | -28.77 |
| Net earnings | 53.34 | 162.82 | - 123.02 | 9.47 | 98.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.99 | 74.66 | 240.67 | 243.45 | 87.97 |
| Tangible assets total | 111.99 | 74.66 | 240.67 | 243.45 | 87.97 |
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.97 | 4.83 | |||
| Current other receivables | 251.70 | ||||
| Current deferred tax assets | 36.55 | 42.12 | 11.35 | ||
| Short term receivables total | 42.97 | 41.38 | 42.12 | 263.04 | |
| Cash and bank deposits | 77.37 | 393.56 | 63.03 | 87.96 | 75.63 |
| Cash and cash equivalents | 77.37 | 393.56 | 63.03 | 87.96 | 75.63 |
| Balance sheet total (assets) | 269.36 | 511.19 | 345.08 | 373.52 | 426.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.85 | 163.19 | 326.01 | 202.98 | 212.45 |
| Profit of the financial year | 53.34 | 162.82 | - 123.02 | 9.47 | 98.31 |
| Shareholders equity total | 213.19 | 376.01 | 252.99 | 262.45 | 360.76 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.17 | 44.84 | |||
| Other non-interest bearing current liabilities | 40.00 | 88.90 | 92.09 | 111.07 | 65.88 |
| Current liabilities total | 56.17 | 133.73 | 92.09 | 111.07 | 65.88 |
| Balance sheet total (liabilities) | 269.36 | 511.19 | 345.08 | 373.52 | 426.64 |
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