MUSSMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29392544
Sankt Gertrudsstræde 3, 4600 Køge
mussmann@mussmann.dk
tel: 40309550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.16 | -11.62 | -13.28 | -12.50 | -9.94 |
| EBIT | -10.16 | -11.62 | -13.28 | -12.50 | -9.94 |
| Other financial income | 4.43 | 4.70 | 5.04 | 0.14 | 0.20 |
| Other financial expenses | -8.04 | -9.76 | -11.24 | -0.54 | -2.78 |
| Pre-tax profit | -13.77 | -16.68 | -19.47 | -12.91 | -12.51 |
| Income taxes | 3.02 | 3.66 | 7.12 | 3.17 | |
| Net earnings | -10.75 | -13.02 | -19.47 | -5.79 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.43 | 123.17 | 3.79 | 2.00 | |
| Current deferred tax assets | 6.06 | 6.67 | 3.66 | 7.12 | 10.29 |
| Short term receivables total | 122.49 | 129.84 | 3.66 | 10.92 | 12.29 |
| Cash and bank deposits | 0.00 | 0.08 | 0.02 | 0.02 | 0.52 |
| Cash and cash equivalents | 0.00 | 0.08 | 0.02 | 0.02 | 0.52 |
| Balance sheet total (assets) | 122.49 | 129.93 | 3.67 | 10.94 | 12.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.44 | ||||
| Retained earnings | - 187.74 | - 198.49 | - 211.51 | - 132.54 | - 138.33 |
| Profit of the financial year | -10.75 | -13.02 | -19.47 | -5.79 | -9.34 |
| Shareholders equity total | -73.49 | -86.51 | -7.54 | -13.33 | -22.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.11 | 1.22 | 1.29 | 1.37 | |
| Current owed to group member | 185.98 | 205.33 | 12.97 | 24.11 | |
| Current liabilities total | 195.98 | 216.44 | 11.22 | 24.27 | 35.48 |
| Balance sheet total (liabilities) | 122.49 | 129.93 | 3.67 | 10.94 | 12.80 |
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