CITA MUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806644
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 364.83 | 71 885.63 | 46 745.45 | 45 014.05 | 40 109.39 |
| Employee benefit expenses | -47 985.89 | -59 952.67 | -44 179.04 | -39 540.82 | -36 553.16 |
| Other operating expenses | - 248.57 | -6.47 | -10.78 | ||
| Total depreciation | -4 008.53 | -5 434.52 | -5 732.24 | -6 052.11 | -4 113.29 |
| EBIT | 5 370.41 | 6 249.86 | -3 165.83 | - 585.35 | - 567.84 |
| Other financial income | 63.62 | 101.91 | 44.78 | 12.30 | 77.16 |
| Other financial expenses | - 527.84 | - 352.96 | - 216.17 | - 239.56 | - 159.71 |
| Pre-tax profit | 4 906.20 | 5 998.81 | -3 337.22 | - 812.61 | - 650.38 |
| Income taxes | -1 195.23 | -1 316.50 | 285.82 | 171.18 | 135.88 |
| Net earnings | 3 710.97 | 4 682.31 | -3 051.39 | - 641.42 | - 514.50 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 800.00 | 400.00 | ||
| Intangible assets total | 1 200.00 | 800.00 | 400.00 | ||
| Machinery and equipment | 17 579.33 | 16 636.80 | 11 593.74 | 6 644.30 | 2 899.64 |
| Tangible assets total | 17 579.33 | 16 636.80 | 11 593.74 | 6 644.30 | 2 899.64 |
| Investments total | |||||
| Non-current other receivables | 385.61 | 304.81 | 84.13 | ||
| Long term receivables total | 385.61 | 304.81 | 84.13 | ||
| Inventories total | |||||
| Current trade debtors | 6 914.61 | 7 860.08 | 4 483.27 | 4 295.44 | 3 839.18 |
| Prepayments and accrued income | 87.36 | 227.30 | 116.21 | 102.13 | 133.27 |
| Current other receivables | 795.38 | 1 024.48 | 150.64 | 241.82 | 135.66 |
| Current deferred tax assets | 218.03 | 414.94 | 760.83 | ||
| Short term receivables total | 7 797.34 | 9 111.87 | 4 968.16 | 5 054.34 | 4 868.94 |
| Other current investments | 2 364.77 | ||||
| Cash and bank deposits | 839.05 | 1 124.92 | 581.03 | 6 482.82 | 6 986.49 |
| Cash and cash equivalents | 839.05 | 1 124.92 | 581.03 | 6 482.82 | 9 351.26 |
| Balance sheet total (assets) | 27 801.34 | 27 978.39 | 17 627.06 | 18 181.45 | 17 119.84 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 | 6 605.62 |
| Shares repurchased | 3 500.00 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 3 902.13 | 4 113.11 | 8 742.52 | 5 637.12 | 4 940.40 |
| Profit of the financial year | 3 710.97 | 4 682.31 | -3 051.39 | - 641.42 | - 514.50 |
| Shareholders equity total | 14 218.73 | 18 901.04 | 12 349.64 | 11 655.32 | 11 086.82 |
| Provisions | 544.99 | 352.94 | 65.91 | ||
| Non-current other liabilities | 1 384.46 | 1 218.12 | 102.44 | 99.22 | |
| Non-current liabilities total | 1 384.46 | 1 218.12 | 102.44 | 99.22 | |
| Current loans from credit institutions | 5 815.61 | ||||
| Current trade creditors | 888.38 | 2 947.31 | 2 180.18 | 3 546.97 | 3 703.98 |
| Current owed to participating | 131.00 | 170.56 | 17.25 | 17.25 | 56.66 |
| Short-term deferred tax liabilities | 1 012.77 | 142.54 | 309.64 | ||
| Other non-interest bearing current liabilities | 3 805.41 | 4 245.89 | 2 911.64 | 2 553.05 | 2 272.37 |
| Current liabilities total | 11 653.16 | 7 506.29 | 5 109.07 | 6 426.90 | 6 033.01 |
| Balance sheet total (liabilities) | 27 801.34 | 27 978.39 | 17 627.06 | 18 181.45 | 17 119.84 |
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