Muus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38282956
Eremitageparken 299, 2800 Kgs. Lyngby
jakob.muus.bischoff@gmail.com
tel: 50917780
muus-invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -10.33 | ||||
| Gross profit | 4.68 | -14.37 | 12.60 | 2.02 | 0.14 |
| EBIT | 4.68 | -14.37 | 12.60 | 2.02 | 0.14 |
| Other financial income | 0.01 | 62.38 | |||
| Other financial expenses | -0.22 | -0.04 | -0.15 | -0.08 | -62.23 |
| Pre-tax profit | 4.46 | -14.41 | 12.45 | 1.95 | 0.29 |
| Income taxes | -0.04 | ||||
| Net earnings | 4.46 | -14.41 | 12.45 | 1.95 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.81 | 87.81 | 87.81 | 87.81 | 87.81 |
| Investments total | 97.81 | 87.81 | 87.81 | 87.81 | 87.81 |
| Non-current loans receivable | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Long term receivables total | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.65 | ||||
| Current other receivables | 153.94 | 153.94 | 162.94 | 171.42 | 1 050.00 |
| Short term receivables total | 153.94 | 153.94 | 162.94 | 171.42 | 1 373.65 |
| Cash and bank deposits | 11.73 | 25.86 | 0.30 | 0.77 | 2.91 |
| Cash and cash equivalents | 11.73 | 25.86 | 0.30 | 0.77 | 2.91 |
| Balance sheet total (assets) | 288.47 | 292.60 | 276.04 | 285.00 | 1 489.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.13 | 0.32 | -14.09 | -1.64 | 0.32 |
| Profit of the financial year | 4.46 | -14.41 | 12.45 | 1.95 | 0.25 |
| Shareholders equity total | 50.33 | 35.91 | 48.36 | 50.32 | 50.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.14 | 256.69 | 227.68 | 234.68 | 1 438.80 |
| Current liabilities total | 238.14 | 256.69 | 227.68 | 234.68 | 1 438.80 |
| Balance sheet total (liabilities) | 288.47 | 292.60 | 276.04 | 285.00 | 1 489.37 |
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