Muskox Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39072386
Solbjerg Hovedgade 46, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.88 | 370.62 | 737.92 | 895.53 | -83.97 |
| Employee benefit expenses | -1.23 | - 306.10 | - 695.73 | - 792.00 | -8.00 |
| Total depreciation | -9.43 | -9.43 | -2.52 | ||
| EBIT | 57.21 | 55.08 | 39.67 | 103.53 | -91.97 |
| Other financial income | 12.07 | 0.01 | |||
| Other financial expenses | -6.00 | -7.27 | -22.52 | -18.36 | -3.52 |
| Reduction non-current investment assets | - 191.71 | -0.12 | |||
| Pre-tax profit | - 140.49 | 47.69 | 29.22 | 85.19 | -95.49 |
| Income taxes | -12.50 | -12.29 | -11.63 | -22.15 | |
| Net earnings | - 152.99 | 35.41 | 17.59 | 63.04 | -95.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.95 | 2.52 | |||
| Tangible assets total | 11.95 | 2.52 | |||
| Holdings in group member companies | 23.40 | ||||
| Investments total | 23.40 | 32.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.39 | 91.88 | 2.38 | ||
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 11.79 | ||||
| Current deferred tax assets | 0.90 | 12.61 | 6.47 | 6.00 | |
| Short term receivables total | 15.90 | 113.00 | 98.35 | 24.80 | 8.38 |
| Other current investments | 34.22 | 22.57 | |||
| Cash and bank deposits | 91.04 | 214.39 | 180.19 | 276.62 | 54.54 |
| Cash and cash equivalents | 91.04 | 214.39 | 214.41 | 299.18 | 54.54 |
| Balance sheet total (assets) | 142.29 | 329.92 | 312.76 | 356.48 | 62.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 17.00 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 155.25 | -32.75 | -14.34 | 3.26 | 66.29 |
| Profit of the financial year | - 152.99 | 35.41 | 17.59 | 63.04 | -95.49 |
| Shareholders equity total | 42.26 | 77.66 | 60.26 | 106.29 | 10.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 33.38 | 11.00 | 58.50 | 21.75 |
| Current owed to participating | 0.71 | 13.84 | 1.53 | 3.84 | 13.66 |
| Short-term deferred tax liabilities | 13.40 | 8.15 | |||
| Other non-interest bearing current liabilities | 78.43 | 205.03 | 239.97 | 179.69 | 16.70 |
| Current liabilities total | 100.04 | 252.25 | 252.50 | 250.18 | 52.11 |
| Balance sheet total (liabilities) | 142.29 | 329.92 | 312.76 | 356.48 | 62.91 |
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