REDERIET L941 MUSSE ApS — Credit Rating and Financial Key Figures
CVR number: 35381511
Sallingsundvej 142, Nautrup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.60 | -81.27 | 671.68 | 834.36 | 489.56 |
| Employee benefit expenses | - 596.21 | - 293.50 | - 195.86 | - 195.69 | - 195.86 |
| Total depreciation | - 164.52 | - 150.78 | - 190.48 | - 190.48 | - 190.48 |
| EBIT | 464.87 | - 525.55 | 285.34 | 448.20 | 103.22 |
| Other financial income | 0.08 | 0.79 | 0.79 | ||
| Other financial expenses | -40.52 | -8.72 | -42.10 | -36.69 | -43.15 |
| Pre-tax profit | 424.35 | - 534.19 | 243.25 | 412.29 | 60.87 |
| Income taxes | -95.15 | 117.10 | -53.80 | -91.20 | -13.59 |
| Net earnings | 329.21 | - 417.09 | 189.45 | 321.09 | 47.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.24 | 143.99 | 137.72 | 131.47 | |
| Buildings | 2 088.62 | 1 944.10 | 2 483.37 | 2 299.16 | 2 114.94 |
| Tangible assets total | 2 088.62 | 2 094.35 | 2 627.36 | 2 436.88 | 2 246.41 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.56 | 12.34 | 18.89 | ||
| Long term receivables total | 11.56 | 12.34 | 18.89 | ||
| Inventories total | |||||
| Current trade debtors | 254.00 | 0.25 | 2.23 | 2.23 | |
| Current other receivables | 1.51 | 1.81 | 1.50 | 1.50 | 40.73 |
| Short term receivables total | 255.51 | 1.81 | 1.75 | 3.73 | 42.97 |
| Cash and bank deposits | 674.83 | 200.28 | |||
| Cash and cash equivalents | 674.83 | 200.28 | |||
| Balance sheet total (assets) | 3 018.96 | 2 296.44 | 2 640.67 | 2 452.96 | 2 308.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 429.56 | 758.76 | 341.67 | 531.12 | 852.21 |
| Profit of the financial year | 329.21 | - 417.09 | 189.45 | 321.09 | 47.28 |
| Shareholders equity total | 894.06 | 421.67 | 611.12 | 932.21 | 979.49 |
| Provisions | 350.00 | 232.90 | 286.70 | 377.90 | 391.49 |
| Non-current loans from credit institutions | 1 000.00 | 900.00 | 550.00 | 350.00 | |
| Non-current owed to group member | 14.63 | ||||
| Non-current liabilities total | 1 014.63 | 900.00 | 550.00 | 350.00 | |
| Current loans from credit institutions | 442.50 | 445.81 | 395.90 | 411.57 | |
| Current trade creditors | 30.29 | 15.53 | 259.33 | 39.72 | 113.22 |
| Other non-interest bearing current liabilities | 1 744.62 | 169.21 | 137.71 | 157.23 | 62.50 |
| Current liabilities total | 1 774.90 | 627.24 | 842.85 | 592.85 | 587.29 |
| Balance sheet total (liabilities) | 3 018.96 | 2 296.44 | 2 640.67 | 2 452.96 | 2 308.26 |
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