MUUSMANN A/S — Credit Rating and Financial Key Figures
CVR number: 31747732
Bredgade 3, 1260 København K
info@muusmann.com
tel: 75959494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 509.20 | 14 460.56 | 13 409.87 | 12 825.34 | 12 178.14 |
| Employee benefit expenses | -13 298.92 | -13 500.03 | -12 509.43 | -12 557.49 | -13 406.73 |
| Total depreciation | -39.09 | -27.34 | -37.06 | -51.35 | - 125.02 |
| EBIT | 171.19 | 933.20 | 863.38 | 216.50 | -1 353.61 |
| Other financial income | 0.13 | 0.00 | 3.01 | 16.58 | 28.50 |
| Other financial expenses | -33.10 | -39.46 | -32.56 | -94.11 | -31.58 |
| Pre-tax profit | 138.21 | 893.74 | 833.83 | 138.97 | -1 356.68 |
| Income taxes | - 147.77 | - 197.84 | - 184.77 | -35.01 | 297.23 |
| Net earnings | -9.57 | 695.90 | 649.06 | 103.97 | -1 059.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.02 | 347.80 | |||
| Machinery and equipment | 859.29 | 879.95 | 926.22 | 1 011.32 | 940.88 |
| Tangible assets total | 859.29 | 879.95 | 926.22 | 1 046.34 | 1 288.68 |
| Investments total | 235.00 | 237.87 | 246.51 | 247.84 | 252.94 |
| Non-current other receivables | 400.00 | 319.36 | 269.69 | ||
| Long term receivables total | 400.00 | 319.36 | 269.69 | ||
| Inventories total | |||||
| Current trade debtors | 3 974.31 | 4 365.82 | 2 749.93 | 2 433.99 | 2 612.14 |
| Current amounts owed by group member comp. | 23.65 | ||||
| Prepayments and accrued income | 298.43 | 214.84 | 175.36 | 154.32 | 153.25 |
| Current other receivables | 1 358.13 | 1 326.46 | 1 027.26 | 938.03 | 1 409.91 |
| Current deferred tax assets | 71.80 | ||||
| Short term receivables total | 5 654.52 | 5 907.12 | 3 952.55 | 3 526.34 | 4 247.11 |
| Cash and bank deposits | 3 699.38 | 2 952.44 | 2 476.77 | 2 821.68 | 718.15 |
| Cash and cash equivalents | 3 699.38 | 2 952.44 | 2 476.77 | 2 821.68 | 718.15 |
| Balance sheet total (assets) | 10 448.18 | 9 977.39 | 8 002.05 | 7 961.57 | 6 776.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | 400.00 | 319.36 | 269.69 | ||
| Retained earnings | 2 947.98 | 2 938.41 | 2 644.10 | 3 406.30 | 4 177.73 |
| Profit of the financial year | -9.57 | 695.90 | 649.06 | 103.97 | -1 059.45 |
| Shareholders equity total | 3 438.41 | 4 134.32 | 4 518.16 | 4 329.63 | 3 887.97 |
| Provisions | 224.47 | 258.78 | 220.30 | 225.43 | |
| Non-current other liabilities | 1 188.66 | ||||
| Non-current deferred tax liabilities | 1 187.86 | 1 224.69 | 1 254.67 | ||
| Non-current liabilities total | 1 188.66 | 1 187.86 | 1 224.69 | 1 254.67 | |
| Current loans from credit institutions | 46.44 | ||||
| Current trade creditors | 1 007.75 | 504.18 | 312.25 | 455.23 | 324.93 |
| Current owed to group member | 29.87 | ||||
| Short-term deferred tax liabilities | 13.55 | 163.52 | 223.25 | 29.87 | |
| Other non-interest bearing current liabilities | 5 764.01 | 3 727.92 | 1 540.23 | 1 650.28 | 1 279.13 |
| Current liabilities total | 6 785.31 | 4 395.63 | 2 075.73 | 2 181.82 | 1 633.93 |
| Balance sheet total (liabilities) | 10 448.18 | 9 977.39 | 8 002.05 | 7 961.57 | 6 776.57 |
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