REDERIET SK 961 MUSSE ApS — Credit Rating and Financial Key Figures
CVR number: 35381449
Durupvej 25 F, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -5.69 | -23.48 | -12.80 | -16.03 |
| EBIT | -8.07 | -5.69 | -23.48 | -12.80 | -16.03 |
| Other financial income | 77.52 | 116.97 | 316.04 | 342.81 | 353.38 |
| Other financial expenses | -1.92 | -0.36 | 2.12 | -2.39 | |
| Net income from associates (fin.) | -1 191.22 | 647.84 | |||
| Pre-tax profit | 67.53 | 110.92 | 294.69 | - 863.59 | 985.19 |
| Income taxes | -14.85 | -27.28 | -64.33 | -72.60 | -74.10 |
| Net earnings | 52.68 | 83.64 | 230.36 | - 936.19 | 911.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 458.04 | 5 105.89 | |||
| Participating interests | 20.00 | ||||
| Investments total | 4 458.04 | 5 125.89 | |||
| Non-current other receivables | 4 559.43 | 4 645.37 | 4 961.41 | 5 304.22 | 5 657.10 |
| Long term receivables total | 4 559.43 | 4 645.37 | 4 961.41 | 5 304.22 | 5 657.10 |
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 39.64 | 10.00 | |||
| Current other receivables | 484.54 | 546.54 | 515.21 | 435.21 | 405.41 |
| Short term receivables total | 524.18 | 546.54 | 525.21 | 435.21 | 405.41 |
| Cash and bank deposits | 54.68 | 16.17 | 16.15 | 12.63 | 21.74 |
| Cash and cash equivalents | 54.68 | 16.17 | 16.15 | 12.63 | 21.74 |
| Balance sheet total (assets) | 5 138.29 | 5 208.08 | 5 502.77 | 10 210.11 | 11 210.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Share premium account | 6 581.26 | ||||
| Other reserves | 647.84 | ||||
| Retained earnings | 4 991.76 | 5 044.44 | 5 128.08 | 4 416.45 | 9 413.67 |
| Profit of the financial year | 52.68 | 83.64 | 230.36 | - 936.19 | 911.09 |
| Shareholders equity total | 5 124.44 | 5 208.08 | 5 438.44 | 10 151.51 | 11 062.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 72.60 | ||||
| Short-term deferred tax liabilities | 64.33 | 58.60 | 74.10 | ||
| Other non-interest bearing current liabilities | 13.85 | 0.84 | |||
| Current liabilities total | 13.85 | 64.33 | 58.60 | 147.53 | |
| Balance sheet total (liabilities) | 5 138.29 | 5 208.08 | 5 502.77 | 10 210.11 | 11 210.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.