MUSSE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32447384
Mejerivej 15 A, 4690 Haslev
tel: 21240862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.93 | 4 288.97 | 4 258.59 | 2 306.87 | 1 215.72 |
| Employee benefit expenses | -3 641.55 | -3 622.20 | -3 660.52 | -2 959.45 | -1 543.72 |
| Total depreciation | - 118.18 | - 106.56 | - 105.98 | -88.83 | -49.51 |
| EBIT | 304.20 | 560.20 | 492.09 | - 741.40 | - 377.51 |
| Other financial income | 18.54 | ||||
| Other financial expenses | -14.46 | -15.51 | -20.10 | -36.01 | - 108.72 |
| Pre-tax profit | 289.74 | 544.70 | 471.99 | - 777.41 | - 467.70 |
| Income taxes | -64.37 | - 121.32 | - 103.05 | 171.14 | 101.75 |
| Net earnings | 225.37 | 423.38 | 368.94 | - 606.28 | - 365.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.70 | 351.63 | 234.88 | 140.75 | 50.87 |
| Tangible assets total | 278.70 | 351.63 | 234.88 | 140.75 | 50.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.79 | 1 365.13 | 664.69 | 684.39 | 291.30 |
| Current amounts owed by group member comp. | 289.83 | 112.86 | |||
| Prepayments and accrued income | 340.88 | 264.88 | 244.57 | 166.25 | 117.41 |
| Current other receivables | 359.35 | 347.34 | 652.54 | 34.50 | 651.80 |
| Current deferred tax assets | 60.77 | 66.05 | |||
| Short term receivables total | 1 061.02 | 1 977.35 | 1 561.81 | 1 235.75 | 1 239.41 |
| Cash and bank deposits | 1 468.24 | 1 503.59 | 1 224.04 | 0.01 | 17.89 |
| Cash and cash equivalents | 1 468.24 | 1 503.59 | 1 224.04 | 0.01 | 17.89 |
| Balance sheet total (assets) | 2 807.96 | 3 832.57 | 3 020.73 | 1 376.51 | 1 308.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | ||
| Retained earnings | 3.84 | - 270.80 | - 247.42 | 121.52 | - 484.75 |
| Profit of the financial year | 225.37 | 423.38 | 368.94 | - 606.28 | - 365.95 |
| Shareholders equity total | 654.20 | 777.58 | 646.52 | - 359.75 | - 725.70 |
| Provisions | 109.53 | 105.72 | 146.07 | 35.70 | |
| Non-current owed to group member | 714.38 | 1 376.07 | |||
| Non-current other liabilities | 177.38 | 201.54 | |||
| Non-current liabilities total | 177.38 | 201.54 | 714.38 | 1 376.07 | |
| Current loans from credit institutions | 0.14 | 392.28 | |||
| Current trade creditors | 595.10 | 1 000.20 | 940.45 | 201.47 | 465.44 |
| Current owed to group member | 76.99 | 170.14 | 141.06 | ||
| Short-term deferred tax liabilities | 30.32 | 125.14 | 62.70 | ||
| Other non-interest bearing current liabilities | 1 164.43 | 1 452.12 | 1 083.94 | 392.43 | 192.37 |
| Current liabilities total | 1 866.84 | 2 747.73 | 2 228.14 | 986.18 | 657.80 |
| Balance sheet total (liabilities) | 2 807.96 | 3 832.57 | 3 020.73 | 1 376.51 | 1 308.17 |
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