MUSSE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25106415
Sakskøbingvej 91, 4880 Nysted
tel: 54864078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.44 | 302.46 | - 197.60 | - 187.44 | - 210.09 |
| Employee benefit expenses | - 122.31 | - 121.83 | - 121.24 | - 120.96 | - 121.28 |
| Total depreciation | - 149.44 | -80.63 | -78.91 | - 107.06 | -18.20 |
| EBIT | - 352.19 | 100.00 | - 397.76 | - 415.46 | - 349.58 |
| Other financial income | 47.96 | 50.42 | 53.34 | 55.84 | 78.95 |
| Other financial expenses | -2.01 | -5.50 | -11.79 | -1.53 | -0.01 |
| Pre-tax profit | - 306.25 | 144.93 | - 356.21 | - 361.15 | - 270.63 |
| Income taxes | 24.00 | ||||
| Net earnings | - 306.25 | 168.94 | - 356.21 | - 361.15 | - 270.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.61 | 402.36 | 401.02 | 399.67 | 398.33 |
| Buildings | 488.35 | 153.68 | 257.29 | 151.58 | |
| Tangible assets total | 1 012.96 | 556.04 | 658.31 | 551.25 | 398.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.14 | ||||
| Current amounts owed by group member comp. | 1 227.66 | 1 293.20 | 1 370.54 | 1 426.38 | 1 505.33 |
| Prepayments and accrued income | 54.97 | 24.18 | 22.27 | 14.20 | 13.56 |
| Current other receivables | 234.23 | 134.96 | 24.37 | ||
| Current deferred tax assets | 15.12 | 24.00 | |||
| Short term receivables total | 1 330.88 | 1 575.61 | 1 527.77 | 1 464.95 | 1 518.89 |
| Cash and bank deposits | 804.53 | 1 151.14 | 733.65 | 527.76 | 379.92 |
| Cash and cash equivalents | 804.53 | 1 151.14 | 733.65 | 527.76 | 379.92 |
| Balance sheet total (assets) | 3 148.38 | 3 282.79 | 2 919.73 | 2 543.96 | 2 297.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 357.35 | 2 051.10 | 2 220.04 | 1 863.83 | 1 502.68 |
| Profit of the financial year | - 306.25 | 168.94 | - 356.21 | - 361.15 | - 270.63 |
| Shareholders equity total | 3 051.10 | 3 220.04 | 2 863.83 | 2 502.68 | 2 232.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.36 | 44.48 | 46.56 | 31.02 | 31.40 |
| Other non-interest bearing current liabilities | 38.92 | 18.28 | 9.33 | 10.27 | 33.70 |
| Current liabilities total | 97.28 | 62.76 | 55.90 | 41.28 | 65.10 |
| Balance sheet total (liabilities) | 3 148.38 | 3 282.79 | 2 919.73 | 2 543.96 | 2 297.14 |
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