Musse ApS — Credit Rating and Financial Key Figures
CVR number: 43637142
Sorgenfri Torv 15, 2830 Virum
muserrefokutan@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 794.42 | 505.72 |
Employee benefit expenses | - 735.38 | - 410.10 |
Total depreciation | -52.50 | |
EBIT | 59.04 | 43.12 |
Other financial income | 13.79 | |
Other financial expenses | -8.17 | |
Pre-tax profit | 50.87 | 56.91 |
Income taxes | 19.99 | -12.52 |
Net earnings | 70.86 | 44.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 26.25 | |
Machinery and equipment | 131.25 | |
Tangible assets total | 157.50 | |
Investments total | 92.42 | 92.42 |
Long term receivables total | ||
Raw materials and consumables | 25.00 | |
Inventories total | 25.00 | |
Current other receivables | 56.56 | |
Current deferred tax assets | 19.99 | 19.99 |
Short term receivables total | 76.55 | 19.99 |
Cash and bank deposits | 27.26 | 43.61 |
Cash and cash equivalents | 27.26 | 43.61 |
Balance sheet total (assets) | 196.23 | 338.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.00 | 30.86 |
Profit of the financial year | 70.86 | 44.39 |
Shareholders equity total | 70.86 | 115.25 |
Non-current liabilities total | ||
Current trade creditors | 21.23 | 171.47 |
Short-term deferred tax liabilities | 12.52 | |
Other non-interest bearing current liabilities | 104.13 | 39.27 |
Current liabilities total | 125.37 | 223.26 |
Balance sheet total (liabilities) | 196.23 | 338.51 |
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