Muskana Invest aps — Credit Rating and Financial Key Figures

CVR number: 29935815
Håndværkerbyen 51, 2670 Greve
tel: 56635017

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 334.95- 523.98
EBIT- 334.95- 523.98
Other financial expenses-1.74
Pre-tax profit- 334.95- 525.72
Net earnings- 334.95- 525.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.7942.78
Current other receivables221.1236.12
Short term receivables total263.9178.91
Cash and bank deposits46.11
Cash and cash equivalents46.11
Balance sheet total (assets)310.0378.91

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings149.91- 185.04
Profit of the financial year- 334.95- 525.72
Shareholders equity total- 135.04- 660.76
Non-current liabilities total
Current trade creditors214.20347.86
Current owed to participating223.86
Other non-interest bearing current liabilities7.00391.81
Current liabilities total445.06739.67
Balance sheet total (liabilities)310.0378.91
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