MUUS ApS — Credit Rating and Financial Key Figures
CVR number: 25767047
Strandvejen 165, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -23.00 | -18.75 | -19.80 | -13.14 |
| Gross profit | -16.00 | -23.00 | -18.75 | -19.80 | -13.14 |
| EBIT | -16.00 | -23.00 | -18.75 | -19.80 | -13.14 |
| Other financial income | 58.00 | 33.00 | 21.29 | 23.17 | 17.59 |
| Other financial expenses | -6.00 | -10.00 | -9.75 | -6.50 | -6.97 |
| Pre-tax profit | 36.00 | -7.21 | -3.13 | -2.53 | |
| Income taxes | -8.00 | ||||
| Net earnings | 28.00 | -7.21 | -3.13 | -2.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 7.00 | 6.93 | 6.65 | 6.66 |
| Short term receivables total | 17.00 | 7.00 | 6.93 | 6.65 | 6.66 |
| Other current investments | 712.00 | 632.00 | 560.69 | 503.73 | |
| Cash and bank deposits | 1.00 | 6.00 | 9.43 | 10.07 | 449.77 |
| Cash and cash equivalents | 713.00 | 638.00 | 570.12 | 513.79 | 449.77 |
| Balance sheet total (assets) | 730.00 | 645.00 | 577.05 | 520.45 | 456.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 54.00 | 55.30 | |
| Other reserves | -55.30 | ||||
| Retained earnings | 474.00 | 415.00 | 383.40 | 320.89 | 317.76 |
| Profit of the financial year | 28.00 | -7.21 | -3.13 | -2.53 | |
| Shareholders equity total | 702.00 | 615.00 | 555.19 | 442.76 | 440.23 |
| Provisions | 55.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.00 | 18.75 | 19.28 | 13.08 |
| Current owed to participating | 3.11 | 3.11 | |||
| Short-term deferred tax liabilities | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 3.11 | ||
| Current liabilities total | 28.00 | 30.00 | 21.86 | 22.39 | 16.20 |
| Balance sheet total (liabilities) | 730.00 | 645.00 | 577.05 | 520.45 | 456.43 |
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