MU.ST Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40735887
Vester Voldgade 96, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 313.58 | -28.75 | -58.23 | 32.99 |
| Employee benefit expenses | -1 733.96 | |||
| Total depreciation | - 123.46 | -98.77 | -77.93 | -15.43 |
| EBIT | 456.16 | - 127.51 | - 136.16 | 17.56 |
| Other financial income | 35.57 | 35.83 | 40.34 | |
| Other financial expenses | - 101.56 | - 101.31 | -41.87 | -45.30 |
| Reduction non-current investment assets | - 165.63 | - 938.73 | ||
| Pre-tax profit | 354.60 | - 358.88 | - 142.20 | - 926.13 |
| Income taxes | -97.81 | |||
| Net earnings | 256.79 | - 358.88 | - 142.20 | - 926.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 145.83 | 62.50 | ||
| Intangible assets total | 145.83 | 62.50 | ||
| Buildings | 30.02 | 22.01 | 14.01 | 6.00 |
| Machinery and equipment | 27.85 | 20.42 | 13.00 | 5.57 |
| Tangible assets total | 57.87 | 42.44 | 27.01 | 11.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 968.75 | |||
| Current amounts owed by group member comp. | 727.56 | 952.39 | 951.94 | 27.60 |
| Current owed by particip. interest comp. | 26.59 | |||
| Current other receivables | 104.62 | 170.07 | 110.90 | 87.00 |
| Short term receivables total | 1 827.53 | 1 122.45 | 1 062.84 | 114.60 |
| Cash and bank deposits | 34.63 | 25.70 | ||
| Cash and cash equivalents | 34.63 | 25.70 | ||
| Balance sheet total (assets) | 2 065.86 | 1 227.39 | 1 115.55 | 126.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 354.60 | -4.28 | - 146.48 | |
| Profit of the financial year | 256.79 | - 358.88 | - 142.20 | - 926.13 |
| Shareholders equity total | 296.79 | 35.72 | - 106.48 | -1 032.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 59.13 | 136.53 | 168.19 | 40.00 |
| Current owed to group member | 1 230.64 | |||
| Short-term deferred tax liabilities | 97.81 | |||
| Other non-interest bearing current liabilities | 135.70 | 1 055.12 | 1 053.85 | 1 118.78 |
| Accruals and deferred income | 245.80 | |||
| Current liabilities total | 1 769.07 | 1 191.67 | 1 222.03 | 1 158.78 |
| Balance sheet total (liabilities) | 2 065.86 | 1 227.39 | 1 115.55 | 126.18 |
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