MUSSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33859708
Mejerivej 15 A, 4690 Haslev
gm@musse-anlaeg.dk
tel: 21792528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.41 | 564.00 | 592.42 | 431.10 | 299.07 |
| Total depreciation | -97.31 | - 107.31 | - 107.31 | - 102.71 | - 117.80 |
| EBIT | 205.10 | 456.69 | 485.11 | 328.39 | 181.27 |
| Other financial expenses | -37.70 | -38.39 | -43.00 | -41.87 | -52.38 |
| Pre-tax profit | 167.40 | 418.30 | 442.11 | 286.51 | 128.90 |
| Income taxes | -36.81 | -92.01 | -97.25 | -63.03 | -28.36 |
| Net earnings | 130.59 | 326.29 | 344.86 | 223.48 | 100.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 999.79 | 1 907.45 | 1 815.11 | 2 333.70 | 2 220.98 |
| Machinery and equipment | 45.03 | 30.06 | 15.08 | 5.08 | |
| Tangible assets total | 2 044.82 | 1 937.51 | 1 830.19 | 2 338.78 | 2 220.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.07 | 50.46 | 60.28 | 170.90 | 161.31 |
| Current amounts owed by group member comp. | 15.19 | 137.22 | 11.74 | ||
| Current other receivables | 16.00 | 65.42 | |||
| Short term receivables total | 70.26 | 187.67 | 88.02 | 236.32 | 161.31 |
| Cash and bank deposits | 365.10 | 732.79 | 767.59 | 23.36 | 81.85 |
| Cash and cash equivalents | 365.10 | 732.79 | 767.59 | 23.36 | 81.85 |
| Balance sheet total (assets) | 2 480.18 | 2 857.98 | 2 685.80 | 2 598.45 | 2 464.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 460.73 | 91.32 | -82.39 | 262.47 | 485.95 |
| Profit of the financial year | 130.59 | 326.29 | 344.86 | 223.48 | 100.54 |
| Shareholders equity total | 671.32 | 997.61 | 842.47 | 565.95 | 666.49 |
| Provisions | 87.37 | 92.68 | 97.99 | 109.69 | 109.77 |
| Non-current loans from credit institutions | 1 375.44 | 1 306.22 | 1 235.16 | 1 162.44 | 1 090.67 |
| Non-current other liabilities | 105.80 | ||||
| Non-current liabilities total | 1 481.24 | 1 306.22 | 1 235.16 | 1 162.44 | 1 090.67 |
| Current loans from credit institutions | 71.00 | 71.00 | 72.00 | 73.82 | 73.83 |
| Advances received | 42.97 | 50.47 | 52.20 | 44.70 | 32.10 |
| Current trade creditors | 42.65 | 15.62 | 34.00 | 21.07 | 43.51 |
| Current owed to group member | 34.80 | 86.70 | 476.65 | 368.07 | |
| Short-term deferred tax liabilities | 34.80 | 86.70 | 91.94 | 51.33 | 28.28 |
| Other non-interest bearing current liabilities | 48.82 | 202.87 | 173.34 | 92.80 | 51.41 |
| Current liabilities total | 240.24 | 461.47 | 510.18 | 760.37 | 597.20 |
| Balance sheet total (liabilities) | 2 480.18 | 2 857.98 | 2 685.80 | 2 598.45 | 2 464.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.