MUS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31429641
Sennepsbakken 12 B, 3100 Hornbæk
michael@scanfo.com
tel: 30624130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 353.29 | 1 238.77 | 1 808.72 | 1 153.67 | 1 670.73 |
Costs of manufacturing | -0.75 | -0.39 | |||
External services | -0.51 | ||||
Gross profit | 1 291.98 | 1 142.32 | 1 677.25 | 869.02 | 1 584.59 |
Costs of management | -60.56 | -96.07 | - 131.47 | - 284.66 | -85.64 |
EBIT | 543.38 | 424.20 | 909.28 | 43.63 | 707.47 |
Other financial income | 2.00 | 50.86 | 14.71 | 203.80 | 96.85 |
Other financial expenses | -2.18 | -10.38 | - 145.79 | -79.88 | -74.58 |
Net income from associates (fin.) | 247.16 | 554.58 | |||
Pre-tax profit | 543.19 | 464.68 | 778.21 | 414.70 | 1 284.32 |
Income taxes | - 120.59 | - 103.89 | - 170.91 | -50.45 | - 158.04 |
Net earnings | 422.60 | 360.79 | 607.30 | 364.25 | 1 126.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 672.66 | 1 047.24 | |||
Investments total | 672.66 | 1 047.24 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 367.51 | 208.61 | 674.02 | 155.19 | 50.98 |
Current other receivables | 200.00 | 200.00 | 200.00 | ||
Current deferred tax assets | 26.50 | ||||
Short term receivables total | 567.51 | 408.61 | 874.02 | 181.68 | 50.98 |
Other current investments | 53.26 | 1 497.15 | 1 363.78 | 1 100.59 | 1 096.86 |
Cash and bank deposits | 1 363.66 | 116.95 | 399.38 | 789.79 | 1 569.81 |
Cash and cash equivalents | 1 416.92 | 1 614.10 | 1 763.16 | 1 890.38 | 2 666.68 |
Balance sheet total (assets) | 1 984.43 | 2 022.71 | 2 637.18 | 2 744.72 | 3 764.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 122.00 | 135.00 | ||
Other reserves | - 114.40 | 272.66 | 647.24 | ||
Retained earnings | 1 078.97 | 1 388.58 | 1 634.96 | 1 729.80 | 1 584.48 |
Profit of the financial year | 422.60 | 360.79 | 607.30 | 364.25 | 1 126.28 |
Shareholders equity total | 1 551.58 | 1 799.37 | 2 292.26 | 2 538.71 | 3 543.00 |
Non-current liabilities total | |||||
Current trade creditors | 90.88 | ||||
Short-term deferred tax liabilities | 39.93 | 16.04 | 119.42 | 2.52 | |
Other non-interest bearing current liabilities | 392.92 | 207.30 | 225.49 | 115.14 | 219.37 |
Current liabilities total | 432.86 | 223.34 | 344.91 | 206.01 | 221.90 |
Balance sheet total (liabilities) | 1 984.43 | 2 022.71 | 2 637.18 | 2 744.72 | 3 764.89 |
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