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MSN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29414793
Sognevej 25, 2605 Brøndby
mn@lysiplex.dk
tel: 29996902
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.46-40.77-42.09-33.52-44.44
EBIT-33.46-40.77-42.09-33.52-44.44
Other financial income797.39314.5481.901 270.64773.93
Other financial expenses-2.82- 383.50- 133.65-0.30- 233.08
Net income from associates (fin.)6 000.0040.00
Pre-tax profit761.11- 109.74-93.847 236.82536.41
Income taxes- 167.75-29.14- 230.84- 108.98
Net earnings593.36- 138.88-93.847 005.98427.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.00520.00520.00520.00500.00
Investments total500.00520.00520.00520.00500.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 714.606 360.966 668.83
Current deferred tax assets28.5972.20101.0036.81
Short term receivables total28.5972.201 815.606 397.776 668.83
Other current investments5 399.635 260.483 212.945 559.375 643.88
Cash and bank deposits159.5748.5453.99111.1650.85
Cash and cash equivalents5 559.205 309.013 266.935 670.545 694.73
Balance sheet total (assets)6 087.795 901.215 602.5312 588.3012 863.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.20208.90161.003 000.00
Retained earnings4 765.405 301.564 953.784 698.948 704.92
Profit of the financial year593.36- 138.88-93.847 005.98427.43
Shareholders equity total5 915.265 719.885 568.8412 365.9212 632.35
Non-current deferred tax liabilities140.86201.928.85
Non-current liabilities total140.86201.928.85
Current trade creditors5.155.155.636.256.25
Current owed to participating6.83
Short-term deferred tax liabilities12.34140.86201.92
Other non-interest bearing current liabilities14.1828.4928.0714.2114.18
Current liabilities total31.68181.3333.6920.46222.36
Balance sheet total (liabilities)6 087.795 901.215 602.5312 588.3012 863.56
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