MUSE ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 36083565
Amaliegade 10, 1256 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 879.69 | 374.39 |
| Employee benefit expenses | - 996.00 | - 715.52 |
| Other operating expenses | -10.37 | |
| Total depreciation | -10.68 | -53.00 |
| EBIT | - 137.36 | - 394.13 |
| Other financial income | 12.42 | 1.57 |
| Other financial expenses | -55.88 | -46.75 |
| Pre-tax profit | - 180.81 | - 439.31 |
| Income taxes | 36.21 | 95.06 |
| Net earnings | - 144.60 | - 344.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.00 | 15.00 |
| Tangible assets total | 68.00 | 15.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 119.93 | 41.47 |
| Inventories total | 119.93 | 41.47 |
| Current trade debtors | 167.59 | 433.09 |
| Current other receivables | 3.75 | 8.44 |
| Current deferred tax assets | 35.52 | 91.91 |
| Short term receivables total | 206.85 | 533.43 |
| Cash and bank deposits | 111.08 | 113.34 |
| Cash and cash equivalents | 111.08 | 113.34 |
| Balance sheet total (assets) | 505.86 | 703.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 16.88 | - 127.72 |
| Profit of the financial year | - 144.60 | - 344.24 |
| Shareholders equity total | -77.72 | - 421.96 |
| Provisions | 3.16 | |
| Non-current liabilities total | ||
| Current trade creditors | 124.27 | 7.81 |
| Current owed to group member | 213.10 | 848.08 |
| Other non-interest bearing current liabilities | 243.05 | 269.32 |
| Current liabilities total | 580.42 | 1 125.21 |
| Balance sheet total (liabilities) | 505.86 | 703.25 |
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