MUSENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27696694
Skovridergårdsvej 12, 2830 Virum
tel: 29937221

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-51.30
Gross profit-36.73-51.30-11.97-16.28-15.10
EBIT-36.73-51.30-11.97-16.28-15.10
Other financial income107.001 488.4490.321 348.97880.80
Other financial expenses-88.84-4.38-1 176.09-19.84- 612.60
Pre-tax profit-18.581 432.77-1 097.741 312.86253.10
Income taxes- 256.3314.14-54.78-66.55
Net earnings-18.581 176.44-1 083.601 258.08186.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable408.87214.671 378.341 010.21
Non-current other receivables748.28599.70
Long term receivables total408.87962.951 978.041 010.21
Inventories total
Current other receivables12.1870.5856.64
Current deferred tax assets3.2329.1495.67
Short term receivables total12.1870.5859.8729.1495.67
Other current investments4 025.637 262.845 737.685 365.075 816.95
Cash and bank deposits2 889.97501.88279.90534.201 089.84
Cash and cash equivalents6 915.607 764.726 017.585 899.276 906.78
Balance sheet total (assets)6 927.788 244.177 040.407 906.458 012.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40239.80135.00
Other reserves- 117.80
Retained earnings6 624.976 491.997 668.426 345.027 468.10
Profit of the financial year-18.581 176.44-1 083.601 258.08186.55
Shareholders equity total6 844.397 907.826 709.827 850.107 914.65
Non-current liabilities total
Current trade creditors16.2512.5020.6314.3815.10
Short-term deferred tax liabilities256.33
Other non-interest bearing current liabilities67.1567.51309.9541.9882.92
Current liabilities total83.40336.35330.5856.3598.02
Balance sheet total (liabilities)6 927.788 244.177 040.407 906.458 012.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.