Musen & Slottet ApS — Credit Rating and Financial Key Figures
CVR number: 42400378
Slotsgade 26, 3400 Hillerød
martin@musenogslottet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -80.41 | 83.78 | -81.96 |
| Employee benefit expenses | - 390.74 | - 246.00 | - 650.13 |
| Total depreciation | -40.18 | -23.48 | -48.31 |
| EBIT | - 511.34 | - 185.70 | - 780.40 |
| Other financial income | 0.30 | 0.25 | 0.06 |
| Other financial expenses | -37.16 | -27.81 | -83.55 |
| Pre-tax profit | - 548.21 | - 213.27 | - 863.89 |
| Income taxes | 118.20 | 46.92 | 189.26 |
| Net earnings | - 430.01 | - 166.35 | - 674.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 90.00 | 79.06 | 94.21 |
| Machinery and equipment | 61.26 | 48.72 | 33.05 |
| Tangible assets total | 151.26 | 127.78 | 127.26 |
| Investments total | 51.00 | 51.00 | 112.25 |
| Long term receivables total | |||
| Finished products/goods | 420.50 | 403.66 | 505.26 |
| Inventories total | 420.50 | 403.66 | 505.26 |
| Current trade debtors | 9.01 | 6.08 | 23.74 |
| Current other receivables | 2.30 | 7.50 | 38.92 |
| Current deferred tax assets | 118.20 | 165.12 | 354.38 |
| Short term receivables total | 129.51 | 178.70 | 417.04 |
| Cash and bank deposits | 5.08 | 6.56 | 21.28 |
| Cash and cash equivalents | 5.08 | 6.56 | 21.28 |
| Balance sheet total (assets) | 757.36 | 767.70 | 1 183.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 700.00 |
| Retained earnings | - 430.09 | - 596.44 | |
| Profit of the financial year | - 430.01 | - 166.35 | - 674.63 |
| Shareholders equity total | - 390.01 | - 556.44 | - 571.07 |
| Non-current loans from credit institutions | 979.76 | 969.29 | 428.75 |
| Non-current trade creditors | 350.00 | ||
| Non-current liabilities total | 979.76 | 969.29 | 778.75 |
| Current loans from credit institutions | 65.10 | 60.75 | 553.23 |
| Current trade creditors | 67.77 | 137.77 | 329.50 |
| Current owed to participating | 0.38 | 55.77 | 0.55 |
| Other non-interest bearing current liabilities | 34.37 | 100.56 | 92.13 |
| Current liabilities total | 167.61 | 354.85 | 975.41 |
| Balance sheet total (liabilities) | 757.36 | 767.70 | 1 183.10 |
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