Musvågevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42625531
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit404.99328.51108.18
Total depreciation- 122.08-77.23-77.23
EBIT282.91251.2830.94
Other financial income0.190.38
Other financial expenses- 225.96- 249.66- 249.51
Pre-tax profit56.951.81- 218.18
Income taxes-13.04-0.5547.82
Net earnings43.911.26- 170.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 075.016 997.776 920.53
Advance payments and construction in progress196.33389.73389.73
Tangible assets total7 271.347 387.507 310.26
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.879.8757.68
Short term receivables total9.879.8757.68
Cash and bank deposits20.4931.0220.50
Cash and cash equivalents20.4931.0220.50
Balance sheet total (assets)7 301.697 428.387 388.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Retained earnings-63.17-19.26-18.00
Profit of the financial year43.911.26- 170.37
Shareholders equity total980.75982.00811.64
Non-current loans from credit institutions2 674.842 588.042 458.60
Non-current other liabilities205.01205.01
Non-current liabilities total2 879.842 793.052 458.60
Current loans from credit institutions276.00208.00170.00
Current trade creditors15.0015.0015.00
Current owed to group member3 127.203 429.773 933.21
Short-term deferred tax liabilities22.900.55
Current liabilities total3 441.103 653.324 118.21
Balance sheet total (liabilities)7 301.697 428.387 388.44
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