MSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29414793
Sognevej 25, 2605 Brøndby
mn@lysiplex.dk
tel: 29996902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.61 | -33.46 | -40.77 | -42.09 | -33.52 |
| EBIT | -42.61 | -33.46 | -40.77 | -42.09 | -33.52 |
| Other financial income | 98.97 | 797.39 | 314.54 | 81.90 | 1 270.64 |
| Other financial expenses | -0.20 | -2.82 | - 383.50 | - 133.65 | -0.30 |
| Net income from associates (fin.) | 1 350.00 | 6 000.00 | |||
| Pre-tax profit | 1 406.15 | 761.11 | - 109.74 | -93.84 | 7 236.82 |
| Income taxes | -12.35 | - 167.75 | -29.14 | - 230.84 | |
| Net earnings | 1 393.80 | 593.36 | - 138.88 | -93.84 | 7 005.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 520.00 | 520.00 | 520.00 |
| Investments total | 500.00 | 500.00 | 520.00 | 520.00 | 520.00 |
| Non-current other receivables | 1.70 | ||||
| Long term receivables total | 1.70 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 714.60 | 6 360.96 | |||
| Current deferred tax assets | 28.59 | 72.20 | 101.00 | 36.81 | |
| Short term receivables total | 28.59 | 72.20 | 1 815.60 | 6 397.77 | |
| Other current investments | 4 667.40 | 5 399.63 | 5 260.48 | 3 212.94 | 5 559.37 |
| Cash and bank deposits | 248.95 | 159.57 | 48.54 | 53.99 | 111.16 |
| Cash and cash equivalents | 4 916.35 | 5 559.20 | 5 309.01 | 3 266.93 | 5 670.54 |
| Balance sheet total (assets) | 5 418.05 | 6 087.79 | 5 901.21 | 5 602.53 | 12 588.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 208.90 | 161.00 |
| Retained earnings | 3 428.10 | 4 765.40 | 5 301.56 | 4 953.78 | 4 698.94 |
| Profit of the financial year | 1 393.80 | 593.36 | - 138.88 | -93.84 | 7 005.98 |
| Shareholders equity total | 5 377.20 | 5 915.26 | 5 719.88 | 5 568.84 | 12 365.92 |
| Non-current deferred tax liabilities | 140.86 | 201.92 | |||
| Non-current liabilities total | 140.86 | 201.92 | |||
| Current trade creditors | 11.56 | 5.15 | 5.15 | 5.63 | 6.25 |
| Current owed to participating | 6.83 | ||||
| Short-term deferred tax liabilities | 15.10 | 12.34 | 140.86 | ||
| Other non-interest bearing current liabilities | 14.18 | 14.18 | 28.49 | 28.07 | 14.21 |
| Current liabilities total | 40.85 | 31.68 | 181.33 | 33.69 | 20.46 |
| Balance sheet total (liabilities) | 5 418.05 | 6 087.79 | 5 901.21 | 5 602.53 | 12 588.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.