MUSUMECI ApS — Credit Rating and Financial Key Figures
CVR number: 36076305
Papirøen 33, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -7.77 | -5.91 | -18.74 | |
| EBIT | -3.51 | -7.77 | -5.91 | -18.74 | |
| Other financial income | 8.14 | 269.66 | |||
| Other financial expenses | -1.33 | -3.00 | -1.00 | -82.59 | |
| Income from other inv. held as non-curr. assets | 500.00 | 1 240.55 | 2 000.00 | 2 000.00 | 3 750.00 |
| Pre-tax profit | 498.67 | 1 234.04 | 1 991.23 | 2 002.23 | 3 918.33 |
| Income taxes | - 108.03 | -37.03 | |||
| Net earnings | 498.67 | 1 126.01 | 1 991.23 | 2 002.23 | 3 881.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 | 1 790.15 |
| Investments total | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 | 1 790.15 |
| Non-current loans receivable | 7 453.72 | ||||
| Long term receivables total | 7 453.72 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 037.57 | 3 070.36 | 3 538.47 | 2 538.47 | 2 538.47 |
| Current other receivables | 3.51 | ||||
| Short term receivables total | 1 041.08 | 3 070.36 | 3 538.47 | 2 538.47 | 2 538.47 |
| Cash and bank deposits | 712.79 | 135.33 | 1 043.92 | 3 829.96 | 6.07 |
| Cash and cash equivalents | 712.79 | 135.33 | 1 043.92 | 3 829.96 | 6.07 |
| Balance sheet total (assets) | 3 874.80 | 4 995.84 | 6 372.54 | 8 158.58 | 11 788.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 250.00 | 122.00 |
| Retained earnings | 3 181.24 | 3 565.51 | 4 076.52 | 5 817.75 | 7 697.98 |
| Profit of the financial year | 498.67 | 1 126.01 | 1 991.23 | 2 002.23 | 3 881.30 |
| Shareholders equity total | 3 842.91 | 4 855.92 | 6 232.75 | 8 119.98 | 11 751.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.89 | 31.89 | |||
| Short-term deferred tax liabilities | 108.03 | 20.90 | |||
| Other non-interest bearing current liabilities | 139.79 | 38.60 | 16.23 | ||
| Current liabilities total | 31.89 | 139.92 | 139.79 | 38.60 | 37.13 |
| Balance sheet total (liabilities) | 3 874.80 | 4 995.84 | 6 372.54 | 8 158.58 | 11 788.41 |
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