Musato Konstruktør & Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43977458
Døesvej 57, 7500 Holstebro
kontakt@musatokt.dk
tel: 28577770
https://musatokt.dk/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit577.191 694.55
Employee benefit expenses- 524.59-1 624.31
Total depreciation-16.31-61.27
EBIT36.298.97
Other financial expenses-0.54-13.22
Pre-tax profit35.75-4.25
Income taxes-13.51-2.07
Net earnings22.25-6.32

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment48.9232.61
Tangible assets total48.9232.61
Investments total
Long term receivables total
Inventories total
Current trade debtors125.1389.18
Current amounts owed by group member comp.2.40
Current other receivables80.35135.37
Short term receivables total207.88224.56
Cash and bank deposits36.29190.50
Cash and cash equivalents36.29190.50
Balance sheet total (assets)293.09447.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings22.25
Profit of the financial year22.25-6.32
Shareholders equity total62.2555.93
Provisions2.07
Non-current liabilities total
Current trade creditors6.25136.72
Current owed to participating22.7117.83
Current owed to group member11.11
Short-term deferred tax liabilities13.51
Other non-interest bearing current liabilities188.38224.02
Current liabilities total230.85389.68
Balance sheet total (liabilities)293.09447.67
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