Mussi ApS — Credit Rating and Financial Key Figures

CVR number: 38527525
Antoniestræde 2, 4600 Køge
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit-30.48-69.9452.72
Employee benefit expenses- 115.95- 176.93
Total depreciation-13.99-20.52
EBIT-30.48- 199.89- 144.73
Other financial income0.07
Other financial expenses-0.06-10.08-3.05
Pre-tax profit-30.54- 209.96- 147.70
Net earnings-30.54- 209.96- 147.70

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment102.5982.07
Tangible assets total102.5982.07
Investments total80.0881.4282.78
Long term receivables total
Inventories total
Current other receivables10.006.282.67
Short term receivables total10.006.282.67
Cash and bank deposits0.37161.492.96
Cash and cash equivalents0.37161.492.96
Balance sheet total (assets)90.45351.78170.48

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings-30.54- 240.50
Profit of the financial year-30.54- 209.96- 147.70
Shareholders equity total19.46- 190.50- 338.21
Non-current loans from credit institutions83.4860.99
Non-current liabilities total83.4860.99
Current trade creditors180.61240.60
Current owed to participating278.20199.33
Current owed to group member23.19
Other non-interest bearing current liabilities47.807.77
Current liabilities total70.99458.80447.70
Balance sheet total (liabilities)90.45351.78170.48
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