Musec Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38414550
Furesøvej 89, 2830 Virum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.13
Gross profit-13.13-10.00- 101.25-15.38-11.70
EBIT-13.13-10.00- 101.25-15.38-11.70
Other financial income0.630.64
Other financial expenses-52.00-52.48- 128.66- 239.01- 418.22
Pre-tax profit-65.13-62.48- 229.91- 253.75- 429.28
Income taxes-41.72
Net earnings- 106.84-62.48- 229.91- 253.75- 429.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 205.461 205.463 116.914 476.434 476.43
Long term receivables total1 205.461 205.463 116.914 476.434 476.43
Inventories total
Short term receivables total
Cash and bank deposits76.4265.94150.01175.75165.68
Cash and cash equivalents76.4265.94150.01175.75165.68
Balance sheet total (assets)1 281.881 271.393 266.924 652.174 642.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 173.15- 279.99- 342.47- 572.37- 826.13
Profit of the financial year- 106.84-62.48- 229.91- 253.75- 429.28
Shareholders equity total- 229.99- 292.47- 522.37- 776.13-1 205.40
Non-current loans from credit institutions1 300.001 300.001 300.001 300.001 300.00
Non-current liabilities total1 300.001 300.001 300.001 300.001 300.00
Current trade creditors10.0010.0011.00
Current owed to participating199.36
Other non-interest bearing current liabilities12.50263.862 479.294 118.304 536.51
Current liabilities total211.86263.862 489.294 128.304 547.51
Balance sheet total (liabilities)1 281.881 271.393 266.924 652.174 642.11
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