Mu.st Homie ApS — Credit Rating and Financial Key Figures
CVR number: 40270817
Vester Voldgade 96, 1552 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -49.60 | -40.60 | -26.48 | -33.72 | -42.37 |
Other operating expenses | - 170.42 | ||||
Total depreciation | - 140.00 | - 155.34 | - 324.02 | - 324.02 | - 240.69 |
EBIT | - 189.60 | - 195.94 | - 520.93 | - 357.74 | - 283.06 |
Other financial income | 4.52 | ||||
Other financial expenses | -0.32 | -41.33 | -47.13 | -51.99 | - 273.53 |
Pre-tax profit | - 185.40 | - 237.27 | - 568.05 | - 409.74 | - 556.59 |
Net earnings | - 185.40 | - 237.27 | - 568.05 | - 409.74 | - 556.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 476.67 | 1 241.43 | 917.41 | 593.39 | 352.71 |
Intangible assets total | 476.67 | 1 241.43 | 917.41 | 593.39 | 352.71 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 117.57 | ||||
Current other receivables | 191.95 | 422.30 | 252.76 | 257.17 | 11.50 |
Short term receivables total | 309.53 | 422.30 | 252.76 | 257.17 | 11.50 |
Cash and bank deposits | 4.72 | 0.24 | 1.12 | ||
Cash and cash equivalents | 4.72 | 0.24 | 1.12 | ||
Balance sheet total (assets) | 786.19 | 1 663.73 | 1 174.89 | 850.80 | 365.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
Other reserves | 476.67 | 1 241.43 | 715.58 | 462.85 | 275.11 |
Retained earnings | 366.45 | - 583.72 | - 295.13 | - 610.45 | - 832.45 |
Profit of the financial year | - 185.40 | - 237.27 | - 568.05 | - 409.74 | - 556.59 |
Shareholders equity total | 716.54 | 479.27 | -88.78 | - 498.51 | -1 055.10 |
Non-current deferred tax liabilities | 1 391.67 | ||||
Non-current liabilities total | 1 391.67 | ||||
Current loans from credit institutions | 0.05 | ||||
Current trade creditors | 61.88 | 70.00 | 25.00 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 7.73 | 1 114.46 | 1 238.67 | 1 324.31 | 3.76 |
Current liabilities total | 69.65 | 1 184.46 | 1 263.67 | 1 349.31 | 28.76 |
Balance sheet total (liabilities) | 786.19 | 1 663.73 | 1 174.89 | 850.80 | 365.33 |
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