Musclerep. ApS — Credit Rating and Financial Key Figures
CVR number: 41821485
Kystager 20, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 21.23 | -14.07 | -18.26 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.34 | -0.28 | |
| Pre-tax profit | 20.89 | -14.35 | -18.25 |
| Income taxes | -4.60 | 3.16 | 4.02 |
| Net earnings | 16.30 | -11.19 | -14.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.78 | 16.58 | 18.05 |
| Inventories total | 25.78 | 16.58 | 18.05 |
| Current trade debtors | 8.22 | ||
| Current amounts owed by group member comp. | 3.33 | 7.35 | |
| Current other receivables | 0.14 | ||
| Short term receivables total | 8.22 | 3.33 | 7.48 |
| Cash and bank deposits | 29.79 | 25.20 | 5.33 |
| Cash and cash equivalents | 29.79 | 25.20 | 5.33 |
| Balance sheet total (assets) | 63.80 | 45.11 | 30.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.30 | 5.11 | |
| Profit of the financial year | 16.30 | -11.19 | -14.24 |
| Shareholders equity total | 56.30 | 45.11 | 30.87 |
| Non-current liabilities total | |||
| Current owed to group member | 4.60 | ||
| Other non-interest bearing current liabilities | 2.90 | ||
| Current liabilities total | 7.50 | ||
| Balance sheet total (liabilities) | 63.80 | 45.11 | 30.87 |
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