Mukusoq ApS — Credit Rating and Financial Key Figures
CVR number: 41144246
Pujooriarfik 5, 3950 Aasiaat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 492.54 | 3 336.64 | 1 560.82 | 947.35 | |
| Costs of manufacturing | -1 417.82 | -2 103.24 | - 647.71 | -51.51 | |
| External services | - 282.52 | -54.66 | -96.29 | -74.11 | |
| Rents | - 122.16 | - 173.85 | - 181.37 | ||
| Gross profit | 792.21 | 193.67 | 904.68 | 550.18 | 534.45 |
| Costs of management | - 151.91 | -92.79 | - 105.90 | ||
| Wages and salaries | - 535.66 | - 305.87 | - 458.28 | - 248.59 | - 113.17 |
| Social security expenses | -10.93 | -5.50 | |||
| Total depreciation | -26.66 | - 199.74 | - 280.78 | - 363.27 | |
| EBIT | 245.62 | - 144.36 | 246.66 | 20.80 | 58.01 |
| Other financial income | 0.20 | ||||
| Other financial expenses | 0.16 | ||||
| Pre-tax profit | 245.62 | - 144.21 | 246.66 | 21.00 | 58.01 |
| Income taxes | -87.74 | ||||
| Net earnings | 157.88 | - 144.21 | 246.66 | 21.00 | 58.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 39.63 | 491.74 | 824.99 | 629.65 |
| Tangible assets total | 80.00 | 39.63 | 491.74 | 824.99 | 629.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.74 | 51.20 | 51.20 | ||
| Inventories total | 57.74 | 51.20 | 51.20 | ||
| Short term receivables total | |||||
| Cash and bank deposits | 36.67 | 63.07 | 17.71 | 144.28 | |
| Cash and cash equivalents | 36.67 | 63.07 | 17.71 | 144.28 | |
| Balance sheet total (assets) | 137.74 | 127.50 | 606.01 | 842.70 | 773.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | -50.00 | 50.00 | 50.00 |
| Other reserves | 326.98 | 529.71 | |||
| Retained earnings | - 157.88 | 133.97 | -11.02 | -58.01 | |
| Profit of the financial year | 157.88 | - 144.21 | 246.66 | 21.00 | 58.01 |
| Shareholders equity total | 50.00 | 39.76 | 196.66 | 386.96 | 579.71 |
| Non-current loans from credit institutions | 368.00 | 368.00 | 194.22 | ||
| Non-current deferred tax liabilities | 87.74 | 87.74 | |||
| Non-current liabilities total | 87.74 | 87.74 | 368.00 | 368.00 | 194.22 |
| Other non-interest bearing current liabilities | 41.35 | 87.74 | |||
| Current liabilities total | 41.35 | 87.74 | |||
| Balance sheet total (liabilities) | 137.74 | 127.50 | 606.01 | 842.70 | 773.93 |
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