MUSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 17895907
Strandvejen 101, Reersø 4281 Gørlev
musholm@musholm.com
tel: 58859007
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55 943.00 | 74 364.60 |
| Employee benefit expenses | -9 047.00 | -27 825.04 |
| Other operating expenses | -48.15 | |
| Total depreciation | -8 182.00 | -11 449.62 |
| EBIT | 38 714.00 | 35 041.78 |
| Other financial income | 54.00 | 111.96 |
| Other financial expenses | -1 915.00 | -2 217.63 |
| Net income from associates (fin.) | 286.00 | 315.88 |
| Pre-tax profit | 37 139.00 | 33 251.99 |
| Income taxes | -8 175.00 | -7 318.11 |
| Net earnings | 28 964.00 | 25 933.88 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 3 701.00 | 3 304.85 |
| Intangible assets total | 3 701.00 | 3 304.85 |
| Land and waters | 7 688.00 | 17 741.09 |
| Buildings | 37 161.00 | 72 502.74 |
| Machinery and equipment | 9 468.00 | 2 781.64 |
| Advance payments and construction in progress | 12 444.00 | 183.70 |
| Tangible assets total | 66 761.00 | 93 209.17 |
| Participating interests | 2 313.00 | 2 597.32 |
| Investments total | 2 313.00 | 2 597.32 |
| Long term receivables total | ||
| Raw materials and consumables | 47 147.00 | 69 985.94 |
| Inventories total | 47 147.00 | 69 985.94 |
| Current trade debtors | 4 835.00 | 12 377.05 |
| Current owed by particip. interest comp. | 3 273.00 | 3 196.73 |
| Prepayments and accrued income | 940.00 | 2 716.37 |
| Current other receivables | 2 793.00 | 5 853.93 |
| Short term receivables total | 11 841.00 | 24 144.07 |
| Cash and bank deposits | 5 153.00 | 3 688.46 |
| Cash and cash equivalents | 5 153.00 | 3 688.46 |
| Balance sheet total (assets) | 136 916.00 | 196 929.81 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 714.00 | 714.00 |
| Other reserves | 814.00 | 1 025.47 |
| Retained earnings | 60 290.00 | 90 481.26 |
| Profit of the financial year | 28 964.00 | 25 933.88 |
| Minority interest (BS) | 495.00 | 851.34 |
| Shareholders equity total | 91 277.00 | 119 005.96 |
| Provisions | 5 104.00 | 6 925.98 |
| Non-current loans from credit institutions | 16 311.00 | 11 454.14 |
| Non-current leasing loans | 17 773.92 | |
| Non-current liabilities total | 16 311.00 | 29 228.06 |
| Current loans from credit institutions | 6 221.00 | 17 543.61 |
| Current trade creditors | 12 372.00 | 15 737.29 |
| Short-term deferred tax liabilities | 2 825.00 | 5 226.32 |
| Other non-interest bearing current liabilities | 2 806.00 | 3 262.58 |
| Current liabilities total | 24 224.00 | 41 769.81 |
| Balance sheet total (liabilities) | 136 916.00 | 196 929.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.