REDERIET SK 961 MUSSE ApS — Credit Rating and Financial Key Figures
CVR number: 35381449
Durupvej 25 F, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.03 | -8.07 | -5.69 | -23.48 | -12.80 |
| EBIT | -19.03 | -8.07 | -5.69 | -23.48 | -12.80 |
| Other financial income | 711.35 | 77.52 | 116.97 | 316.04 | 342.81 |
| Other financial expenses | -5.52 | -1.92 | -0.36 | 2.12 | -2.39 |
| Pre-tax profit | 686.80 | 67.53 | 110.92 | 294.69 | 327.63 |
| Income taxes | -16.68 | -14.85 | -27.28 | -64.33 | -72.60 |
| Net earnings | 670.12 | 52.68 | 83.64 | 230.36 | 255.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 456.58 | 4 559.43 | 4 645.37 | 4 961.41 | 5 304.22 |
| Long term receivables total | 2 456.58 | 4 559.43 | 4 645.37 | 4 961.41 | 5 304.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 437.17 | 39.64 | 10.00 | ||
| Current other receivables | 539.52 | 484.54 | 546.54 | 515.21 | 435.21 |
| Short term receivables total | 1 976.69 | 524.18 | 546.54 | 525.21 | 435.21 |
| Cash and bank deposits | 638.48 | 54.68 | 16.17 | 16.15 | 12.63 |
| Cash and cash equivalents | 638.48 | 54.68 | 16.17 | 16.15 | 12.63 |
| Balance sheet total (assets) | 5 071.76 | 5 138.29 | 5 208.08 | 5 502.77 | 5 752.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 321.63 | 4 991.76 | 5 044.44 | 5 128.08 | 5 358.44 |
| Profit of the financial year | 670.12 | 52.68 | 83.64 | 230.36 | 255.03 |
| Shareholders equity total | 5 071.76 | 5 124.44 | 5 208.08 | 5 438.44 | 5 693.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.33 | 58.60 | |||
| Other non-interest bearing current liabilities | 13.85 | ||||
| Current liabilities total | 13.85 | 64.33 | 58.60 | ||
| Balance sheet total (liabilities) | 5 071.76 | 5 138.29 | 5 208.08 | 5 502.77 | 5 752.07 |
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