MS HOLDING GANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30506057
Østerågade 6, 9000 Aalborg
ms@cm-transport.dk
tel: 21218811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -15.10 | 33.85 | 41.83 | -40.88 |
| EBIT | -6.83 | -15.10 | 33.85 | 41.83 | -40.88 |
| Other financial income | 2.57 | 16.98 | |||
| Other financial expenses | -2.91 | -0.70 | -17.80 | -15.89 | -14.85 |
| Net income from associates (fin.) | 965.25 | 1 177.78 | 1 294.98 | 2 055.43 | - 116.59 |
| Pre-tax profit | 955.52 | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 |
| Net earnings | 955.52 | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 743.90 | 1 743.90 | 1 743.90 | ||
| Tangible assets total | 1 743.90 | 1 743.90 | 1 743.90 | ||
| Participating interests | 4 350.38 | 4 528.16 | 4 753.14 | 5 475.24 | 3 667.90 |
| Investments total | 4 350.38 | 4 528.16 | 4 753.14 | 5 475.24 | 3 667.90 |
| Long term receivables total | |||||
| Finished products/goods | 73.70 | 189.80 | |||
| Inventories total | 73.70 | 189.80 | |||
| Current owed by particip. interest comp. | 122.57 | 511.36 | |||
| Current other receivables | 1.63 | 1.63 | 51.26 | ||
| Short term receivables total | 1.63 | 124.20 | 562.63 | ||
| Cash and bank deposits | 41.26 | 10.61 | 238.11 | ||
| Cash and cash equivalents | 41.26 | 10.61 | 238.11 | ||
| Balance sheet total (assets) | 4 391.64 | 4 538.77 | 6 498.67 | 7 417.04 | 6 402.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 850.00 | 650.00 | 758.69 | 258.62 |
| Other reserves | 2 850.38 | 3 028.16 | 3 173.14 | 3 626.55 | 1 680.03 |
| Retained earnings | - 558.25 | - 630.51 | - 263.51 | - 433.25 | 3 348.66 |
| Profit of the financial year | 955.52 | 1 161.98 | 1 311.03 | 2 083.94 | - 155.33 |
| Shareholders equity total | 4 372.65 | 4 534.64 | 4 995.67 | 6 160.93 | 5 256.97 |
| Non-current loans from credit institutions | 1 180.65 | 1 138.35 | 1 096.06 | ||
| Non-current liabilities total | 1 180.65 | 1 138.35 | 1 096.06 | ||
| Current loans from credit institutions | 318.22 | 113.63 | 43.22 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 16.48 | 1.63 | 1.63 | 1.63 | 1.09 |
| Current liabilities total | 18.98 | 4.13 | 322.35 | 117.76 | 49.31 |
| Balance sheet total (liabilities) | 4 391.64 | 4 538.77 | 6 498.67 | 7 417.04 | 6 402.34 |
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