MS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10439647
Stationsgade 31, 8240 Risskov
sdokkedahl@gmail.com
tel: 40306620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | - 108.72 | - 183.74 | -16.74 | 55.95 |
| Reduction in value of non-current assets | - 250.00 | - 425.00 | -79.17 | -27.77 | |
| EBIT | - 262.38 | - 108.72 | - 608.74 | -95.91 | 28.18 |
| Other financial income | 2.38 | 63.39 | 25.08 | 31.64 | 19.64 |
| Other financial expenses | -61.28 | -48.35 | -75.98 | - 207.78 | - 217.97 |
| Reduction non-current investment assets | 183.54 | -28.34 | |||
| Pre-tax profit | - 321.28 | -93.68 | - 476.10 | - 300.39 | - 170.14 |
| Income taxes | 463.51 | - 150.33 | - 942.87 | ||
| Net earnings | 142.23 | - 244.00 | -1 418.96 | - 300.39 | - 170.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 750.00 | 1 750.00 | 1 325.00 | 3 195.83 | 3 168.06 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 325.00 | 3 195.83 | 3 168.06 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 704.10 | 1 019.50 | |||
| Prepayments and accrued income | 4.61 | 4.66 | 4.67 | ||
| Current other receivables | 1 267.78 | 1 061.87 | 0.20 | ||
| Current deferred tax assets | 1 093.19 | 943.08 | 0.04 | ||
| Short term receivables total | 1 801.91 | 1 967.24 | 1 272.49 | 1 061.87 | 0.20 |
| Other current investments | 24.90 | 48.00 | 67.73 | 68.20 | |
| Cash and bank deposits | 7.20 | 105.21 | 69.36 | 68.27 | 28.21 |
| Cash and cash equivalents | 32.10 | 153.21 | 137.09 | 136.48 | 28.21 |
| Balance sheet total (assets) | 3 784.01 | 4 070.45 | 2 734.58 | 4 394.17 | 3 196.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 258.00 | 1 258.00 | 1 258.00 | 178.88 | 178.88 |
| Retained earnings | 441.62 | 583.85 | 339.85 | - 300.39 | |
| Profit of the financial year | 142.23 | - 244.00 | -1 418.96 | - 300.39 | - 170.14 |
| Shareholders equity total | 1 841.85 | 1 597.85 | 178.88 | - 121.51 | - 291.66 |
| Non-current loans from credit institutions | 446.50 | 394.12 | 340.82 | 1 613.54 | 1 588.99 |
| Non-current other liabilities | 36.40 | 16.80 | |||
| Non-current liabilities total | 446.50 | 394.12 | 340.82 | 1 649.94 | 1 605.79 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.62 | 24.95 | 47.32 |
| Current trade creditors | 16.61 | 17.98 | 33.11 | 31.50 | 35.00 |
| Current owed to participating | 13.21 | 32.88 | 24.74 | 26.24 | |
| Current owed to group member | 1 429.05 | 1 997.29 | 2 098.20 | 1 717.68 | 1 757.48 |
| Other non-interest bearing current liabilities | 1 066.87 | 16.31 | |||
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 1 495.65 | 2 078.48 | 2 214.88 | 2 865.74 | 1 882.34 |
| Balance sheet total (liabilities) | 3 784.01 | 4 070.45 | 2 734.58 | 4 394.17 | 3 196.47 |
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