MUSCAEDO A/S — Credit Rating and Financial Key Figures
CVR number: 10146518
Bråbyvej 76, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 759.94 | - 850.50 | - 894.16 | - 654.76 | -67.99 |
| Total depreciation | - 126.05 | -69.05 | - 184.50 | - 129.76 | |
| EBIT | - 886.00 | - 919.55 | -1 078.66 | - 784.52 | -67.99 |
| Other financial income | 6.88 | ||||
| Other financial expenses | -4.43 | -6.15 | -4.06 | -56.50 | -16.30 |
| Pre-tax profit | - 890.43 | - 925.70 | -1 082.72 | - 841.02 | -77.41 |
| Income taxes | 195.89 | 203.65 | 238.20 | 185.02 | 17.03 |
| Net earnings | - 694.54 | - 722.05 | - 844.52 | - 655.99 | -60.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.55 | 184.50 | |||
| Tangible assets total | 253.55 | 184.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.28 | 78.12 | 129.76 | ||
| Inventories total | 115.28 | 78.12 | 129.76 | ||
| Current trade debtors | 221.14 | 38.34 | 108.75 | 104.69 | |
| Current amounts owed by group member comp. | 41.02 | ||||
| Prepayments and accrued income | 1.31 | 5.13 | |||
| Current other receivables | 283.51 | 250.75 | 163.95 | 186.22 | |
| Current deferred tax assets | 236.81 | 353.60 | 305.21 | 247.21 | 17.03 |
| Short term receivables total | 782.49 | 643.99 | 583.05 | 538.12 | 17.03 |
| Cash and bank deposits | 386.15 | 473.40 | 380.96 | 371.04 | 598.02 |
| Cash and cash equivalents | 386.15 | 473.40 | 380.96 | 371.04 | 598.02 |
| Balance sheet total (assets) | 1 537.48 | 1 380.01 | 1 093.77 | 909.16 | 615.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 489.82 | 795.28 | 673.24 | 778.71 | 122.72 |
| Profit of the financial year | - 694.54 | - 722.05 | - 844.52 | - 655.99 | -60.38 |
| Shareholders equity total | 1 295.28 | 573.24 | 328.71 | 622.72 | 562.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 242.20 | 212.03 | 102.87 | 25.30 | 10.00 |
| Current owed to group member | 594.75 | 662.19 | 261.15 | 16.04 | |
| Other non-interest bearing current liabilities | 26.67 | ||||
| Current liabilities total | 242.20 | 806.77 | 765.06 | 286.44 | 52.70 |
| Balance sheet total (liabilities) | 1 537.48 | 1 380.01 | 1 093.77 | 909.16 | 615.05 |
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