REDERIET L941 MUSSE ApS — Credit Rating and Financial Key Figures
CVR number: 35381511
Sallingsundvej 142, Nautrup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.27 | 671.68 | 834.36 | 489.56 | 172.76 |
| Employee benefit expenses | - 293.50 | - 195.86 | - 195.69 | - 195.86 | - 195.93 |
| Total depreciation | - 150.78 | - 190.48 | - 190.48 | - 190.48 | - 195.98 |
| EBIT | - 525.55 | 285.34 | 448.20 | 103.22 | - 219.15 |
| Other financial income | 0.08 | 0.79 | 0.79 | 0.65 | |
| Other financial expenses | -8.72 | -42.10 | -36.69 | -43.15 | -53.95 |
| Pre-tax profit | - 534.19 | 243.25 | 412.29 | 60.87 | - 272.44 |
| Income taxes | 117.10 | -53.80 | -91.20 | -13.59 | 58.43 |
| Net earnings | - 417.09 | 189.45 | 321.09 | 47.28 | - 214.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.24 | 143.99 | 137.72 | 131.47 | 125.21 |
| Buildings | 1 944.10 | 2 483.37 | 2 299.16 | 2 114.94 | 1 985.22 |
| Tangible assets total | 2 094.35 | 2 627.36 | 2 436.88 | 2 246.41 | 2 110.43 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.56 | 12.34 | 18.89 | 19.54 | |
| Long term receivables total | 11.56 | 12.34 | 18.89 | 19.54 | |
| Inventories total | |||||
| Current trade debtors | 0.25 | 2.23 | 2.23 | 2.23 | |
| Current other receivables | 1.81 | 1.50 | 1.50 | 40.73 | 14.14 |
| Short term receivables total | 1.81 | 1.75 | 3.73 | 42.97 | 16.38 |
| Cash and bank deposits | 200.28 | ||||
| Cash and cash equivalents | 200.28 | ||||
| Balance sheet total (assets) | 2 296.44 | 2 640.67 | 2 452.96 | 2 308.26 | 2 146.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 758.76 | 341.67 | 531.12 | 852.21 | 899.48 |
| Profit of the financial year | - 417.09 | 189.45 | 321.09 | 47.28 | - 214.01 |
| Shareholders equity total | 421.67 | 611.12 | 932.21 | 979.49 | 765.48 |
| Provisions | 232.90 | 286.70 | 377.90 | 391.49 | 333.06 |
| Non-current loans from credit institutions | 1 000.00 | 900.00 | 550.00 | 350.00 | 150.00 |
| Non-current owed to group member | 14.63 | ||||
| Non-current liabilities total | 1 014.63 | 900.00 | 550.00 | 350.00 | 150.00 |
| Current loans from credit institutions | 442.50 | 445.81 | 395.90 | 411.57 | 810.24 |
| Current trade creditors | 15.53 | 259.33 | 39.72 | 113.22 | 21.14 |
| Other non-interest bearing current liabilities | 169.21 | 137.71 | 157.23 | 62.50 | 66.43 |
| Current liabilities total | 627.24 | 842.85 | 592.85 | 587.29 | 897.81 |
| Balance sheet total (liabilities) | 2 296.44 | 2 640.67 | 2 452.96 | 2 308.26 | 2 146.35 |
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