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 length1212121212
Net sales1 353.291 238.771 808.721 153.671 670.73
Costs of manufacturing-0.75-0.39
External services-0.51
Gross profit1 291.981 142.321 677.25869.021 584.59
Costs of management-60.56-96.07- 131.47- 284.66-85.64
EBIT543.38424.20909.2843.63707.47
Other financial income2.0050.8614.71203.8096.85
Other financial expenses-2.18-10.38- 145.79-79.88-74.58
Net income from associates (fin.)247.16554.58
Pre-tax profit543.19464.68778.21414.701 284.32
Income taxes- 120.59- 103.89- 170.91-50.45- 158.04
Net earnings422.60360.79607.30364.251 126.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests672.661 047.24
Investments total672.661 047.24
Long term receivables total
Inventories total
Current trade debtors367.51208.61674.02155.1950.98
Current other receivables200.00200.00200.00
Current deferred tax assets26.50
Short term receivables total567.51408.61874.02181.6850.98
Other current investments53.261 497.151 363.781 100.591 096.86
Cash and bank deposits1 363.66116.95399.38789.791 569.81
Cash and cash equivalents1 416.921 614.101 763.161 890.382 666.68
Balance sheet total (assets)1 984.432 022.712 637.182 744.723 764.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00135.00
Other reserves- 114.40272.66647.24
Retained earnings1 078.971 388.581 634.961 729.801 584.48
Profit of the financial year422.60360.79607.30364.251 126.28
Shareholders equity total1 551.581 799.372 292.262 538.713 543.00
Non-current liabilities total
Current trade creditors90.88
Short-term deferred tax liabilities39.9316.04119.422.52
Other non-interest bearing current liabilities392.92207.30225.49115.14219.37
Current liabilities total432.86223.34344.91206.01221.90
Balance sheet total (liabilities)1 984.432 022.712 637.182 744.723 764.89
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