Mus Groot ApS — Credit Rating and Financial Key Figures
CVR number: 44001411
Multebærvej 42, 8471 Sabro
info@musgroot.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 118.87 | 81.56 |
Employee benefit expenses | - 561.35 | - 127.73 |
Total depreciation | - 402.15 | -81.96 |
EBIT | 1 155.37 | - 128.14 |
Other financial income | 1.22 | |
Other financial expenses | -4.13 | -27.67 |
Pre-tax profit | 1 152.46 | - 155.81 |
Income taxes | - 263.32 | 28.61 |
Net earnings | 889.14 | - 127.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 357.67 | 275.71 |
Tangible assets total | 357.67 | 275.71 |
Investments total | ||
Non-current loans receivable | 1 002.29 | 1 002.29 |
Long term receivables total | 1 002.29 | 1 002.29 |
Inventories total | ||
Current other receivables | 31.96 | 5.01 |
Current deferred tax assets | 17.55 | |
Short term receivables total | 31.96 | 22.56 |
Cash and bank deposits | 665.22 | 244.62 |
Cash and cash equivalents | 665.22 | 244.62 |
Balance sheet total (assets) | 2 057.14 | 1 545.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 659.48 | |
Retained earnings | 1 548.62 | |
Profit of the financial year | 889.14 | - 127.19 |
Shareholders equity total | 1 588.63 | 1 461.43 |
Provisions | 11.07 | |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 25.00 |
Current owed to participating | 28.50 | 56.81 |
Short-term deferred tax liabilities | 329.25 | |
Other non-interest bearing current liabilities | 74.69 | 1.93 |
Current liabilities total | 457.44 | 83.75 |
Balance sheet total (liabilities) | 2 057.14 | 1 545.18 |
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