MUSKETERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33251696
Mariendalsvej 6, Gevninge 4000 Roskilde
musketerservice@hotmail.com
tel: 44109051
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 342.52 | 333.17 | -82.20 | - 135.30 | 31.30 |
| Gross profit | 342.52 | 333.17 | -82.20 | - 135.30 | 31.30 |
| Social security expenses | -5.57 | -9.62 | |||
| Employee benefit expenses | - 367.69 | -40.68 | -0.36 | ||
| Total depreciation | -74.50 | -65.27 | -41.82 | -97.17 | |
| EBIT | -99.67 | 227.21 | - 123.66 | - 238.05 | 21.69 |
| Other financial income | 22.27 | 64.46 | 0.14 | ||
| Other financial expenses | -8.78 | -81.42 | -3.77 | - 301.58 | -3.54 |
| Pre-tax profit | - 108.45 | 168.06 | -62.96 | - 539.63 | 18.29 |
| Income taxes | 3.31 | -52.05 | 73.05 | 103.94 | -4.11 |
| Net earnings | - 105.14 | 116.01 | 10.09 | - 435.69 | 14.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.15 | 415.26 | 410.36 | ||
| Machinery and equipment | 432.42 | 223.04 | 36.99 | 5.17 | 5.17 |
| Tangible assets total | 852.57 | 638.30 | 447.35 | 5.17 | 5.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.72 | 192.72 | 192.72 | 192.72 | 192.72 |
| Inventories total | 192.72 | 192.72 | 192.72 | 192.72 | 192.72 |
| Current trade debtors | 101.63 | 34.32 | 42.74 | 42.89 | 42.89 |
| Current amounts owed by group member comp. | 138.88 | 138.88 | |||
| Current other receivables | 699.68 | 714.16 | 616.88 | 156.28 | 135.55 |
| Current deferred tax assets | 115.72 | 111.62 | |||
| Short term receivables total | 801.31 | 887.36 | 798.50 | 314.89 | 290.06 |
| Cash and bank deposits | 42.64 | 5.55 | 2.03 | 3.30 | |
| Cash and cash equivalents | 42.64 | 5.55 | 2.03 | 3.30 | |
| Balance sheet total (assets) | 1 889.23 | 1 723.92 | 1 440.60 | 516.08 | 487.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 402.89 | 402.98 | 328.69 | 307.11 | 307.11 |
| Retained earnings | - 139.42 | - 225.11 | -18.39 | -8.30 | - 443.99 |
| Profit of the financial year | - 105.14 | 116.01 | 10.09 | - 435.69 | 14.18 |
| Shareholders equity total | 238.33 | 373.88 | 400.39 | -56.88 | -42.70 |
| Provisions | 23.16 | 55.76 | -11.79 | ||
| Non-current loans from credit institutions | 91.85 | 5.44 | |||
| Non-current liabilities total | 91.85 | 5.44 | |||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Advances received | -14.62 | ||||
| Current trade creditors | 43.72 | 794.28 | 53.28 | 43.33 | 40.15 |
| Current owed to participating | 560.49 | 513.31 | 529.63 | 485.07 | |
| Current owed to group member | 53.79 | ||||
| Other non-interest bearing current liabilities | 877.89 | 0.02 | |||
| Current liabilities total | 1 535.88 | 1 294.28 | 1 052.00 | 572.96 | 525.21 |
| Balance sheet total (liabilities) | 1 889.23 | 1 723.92 | 1 440.60 | 516.08 | 487.95 |
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