Muskatvej ApS — Credit Rating and Financial Key Figures
CVR number: 42131482
Jernbanegade 5, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 497.12 | 148.10 |
| Costs of management | -20.50 | -45.33 |
| EBIT | 7 476.62 | 102.77 |
| Other financial expenses | -93.90 | -46.42 |
| Pre-tax profit | 7 382.72 | 56.35 |
| Income taxes | -1 617.92 | -25.42 |
| Net earnings | 5 764.80 | 30.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27 335.00 | 10.30 |
| Short term receivables total | 27 335.00 | 10.30 |
| Cash and bank deposits | 1 985.08 | 1 251.46 |
| Cash and cash equivalents | 1 985.08 | 1 251.46 |
| Balance sheet total (assets) | 29 320.08 | 1 261.76 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 700.00 | |
| Retained earnings | -5 700.00 | 64.80 |
| Profit of the financial year | 5 764.80 | 30.93 |
| Shareholders equity total | 5 804.80 | 135.73 |
| Non-current liabilities total | ||
| Current trade creditors | 3 410.59 | 942.19 |
| Current owed to group member | 11 042.50 | |
| Short-term deferred tax liabilities | 12.39 | |
| Other non-interest bearing current liabilities | 9 062.19 | 171.45 |
| Current liabilities total | 23 515.28 | 1 126.03 |
| Balance sheet total (liabilities) | 29 320.08 | 1 261.76 |
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