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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.63 | 0.64 | |||
| 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 receivable | 1 205.46 | 1 205.46 | 3 116.91 | 4 476.43 | 4 476.43 |
| Long term receivables total | 1 205.46 | 1 205.46 | 3 116.91 | 4 476.43 | 4 476.43 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.42 | 65.94 | 150.01 | 175.75 | 165.68 |
| Cash and cash equivalents | 76.42 | 65.94 | 150.01 | 175.75 | 165.68 |
| Balance sheet total (assets) | 1 281.88 | 1 271.39 | 3 266.92 | 4 652.17 | 4 642.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 institutions | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | ||
| Current owed to participating | 199.36 | ||||
| Other non-interest bearing current liabilities | 12.50 | 263.86 | 2 479.29 | 4 118.30 | 4 536.51 |
| Current liabilities total | 211.86 | 263.86 | 2 489.29 | 4 128.30 | 4 547.51 |
| Balance sheet total (liabilities) | 1 281.88 | 1 271.39 | 3 266.92 | 4 652.17 | 4 642.11 |
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