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Mus Groot ApS — Credit Rating and Financial Key Figures
CVR number: 44001411
Multebærvej 42, 8471 Sabro
info@musgroot.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 118.87 | 81.56 | 17.53 |
| Employee benefit expenses | - 561.35 | - 127.73 | -93.88 |
| Total depreciation | - 402.15 | -81.96 | -81.96 |
| EBIT | 1 155.37 | - 128.14 | - 158.31 |
| Other financial income | 1.22 | 1.08 | |
| Other financial expenses | -4.13 | -27.67 | -6.91 |
| Pre-tax profit | 1 152.46 | - 155.81 | - 164.14 |
| Income taxes | - 263.32 | 28.61 | -17.55 |
| Net earnings | 889.14 | - 127.19 | - 181.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 357.67 | 275.71 | 193.74 |
| Tangible assets total | 357.67 | 275.71 | 193.74 |
| Investments total | |||
| Non-current loans receivable | 1 002.29 | 1 002.29 | 1 002.29 |
| Long term receivables total | 1 002.29 | 1 002.29 | 1 002.29 |
| Inventories total | |||
| Current other receivables | 31.96 | 5.01 | |
| Current deferred tax assets | 17.55 | 164.00 | |
| Short term receivables total | 31.96 | 22.56 | 164.00 |
| Cash and bank deposits | 665.22 | 244.62 | 96.04 |
| Cash and cash equivalents | 665.22 | 244.62 | 96.04 |
| Balance sheet total (assets) | 2 057.14 | 1 545.18 | 1 456.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 659.48 | ||
| Retained earnings | 1 548.62 | 1 421.43 | |
| Profit of the financial year | 889.14 | - 127.19 | - 181.69 |
| Shareholders equity total | 1 588.63 | 1 461.43 | 1 279.74 |
| Provisions | 11.07 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 12.50 |
| Current owed to participating | 28.50 | 56.81 | 65.94 |
| Short-term deferred tax liabilities | 329.25 | ||
| Other non-interest bearing current liabilities | 74.69 | 1.93 | 97.89 |
| Current liabilities total | 457.44 | 83.75 | 176.33 |
| Balance sheet total (liabilities) | 2 057.14 | 1 545.18 | 1 456.07 |
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