MUSCATEC BIOSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34592837
Algade 2 D, 4281 Gørlev
luluharms@muscatec.dk
tel: 20202520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.88 | 1 040.26 | 1 118.41 | 354.57 | 87.17 |
| Employee benefit expenses | - 980.12 | -1 059.64 | - 953.71 | - 502.02 | - 394.62 |
| EBIT | 97.75 | -19.38 | 164.70 | - 147.46 | - 307.45 |
| Other financial income | 75.00 | ||||
| Other financial expenses | -0.03 | 6.84 | -1.02 | -8.07 | -22.41 |
| Pre-tax profit | 97.72 | -12.54 | 238.69 | - 155.53 | - 329.86 |
| Income taxes | -22.90 | -4.96 | -56.39 | 22.20 | |
| Net earnings | 74.82 | -17.50 | 182.29 | - 133.32 | - 329.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.04 | 54.89 | 107.44 | 82.98 | 42.25 |
| Prepayments and accrued income | 10.00 | 10.00 | 20.00 | 29.81 | |
| Current other receivables | 416.22 | 841.24 | 453.43 | ||
| Current deferred tax assets | 42.80 | 42.37 | |||
| Short term receivables total | 90.85 | 107.25 | 533.66 | 944.23 | 525.50 |
| Cash and bank deposits | 521.04 | 282.69 | 24.72 | 5.00 | |
| Cash and cash equivalents | 521.04 | 282.69 | 24.72 | 5.00 | |
| Balance sheet total (assets) | 621.89 | 389.94 | 558.38 | 949.23 | 525.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 254.87 | - 180.05 | - 197.54 | -15.25 | - 148.58 |
| Profit of the financial year | 74.82 | -17.50 | 182.29 | - 133.32 | - 329.86 |
| Shareholders equity total | - 100.05 | - 117.55 | 64.75 | -68.58 | - 398.44 |
| Provisions | 22.20 | ||||
| Non-current other liabilities | 80.00 | 179.59 | |||
| Non-current deferred tax liabilities | 47.19 | ||||
| Non-current liabilities total | 80.00 | 179.59 | 47.19 | ||
| Current loans from credit institutions | 60.00 | 60.00 | 79.94 | 589.81 | 491.09 |
| Current trade creditors | 13.50 | 30.95 | 18.50 | 172.95 | |
| Current owed to participating | 5.83 | ||||
| Current owed to group member | 110.37 | 106.71 | 86.03 | 65.08 | 26.12 |
| Other non-interest bearing current liabilities | 465.74 | 147.69 | 227.32 | 344.42 | 233.77 |
| Current liabilities total | 641.94 | 327.90 | 424.24 | 1 017.81 | 923.93 |
| Balance sheet total (liabilities) | 621.89 | 389.94 | 558.38 | 949.23 | 525.50 |
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