MS2 Venture ApS — Credit Rating and Financial Key Figures
CVR number: 42922544
Store Strandstræde 16, 1255 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.98 | -18.75 |
| EBIT | -12.98 | -18.75 |
| Other financial income | 0.37 | |
| Other financial expenses | -70.31 | - 251.72 |
| Income from other inv. held as non-curr. assets | - 166.05 | 632.30 |
| Pre-tax profit | - 249.34 | 362.19 |
| Income taxes | 17.45 | 83.62 |
| Net earnings | - 231.89 | 445.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 465.15 | 5 277.57 |
| Long term receivables total | 4 465.15 | 5 277.57 |
| Inventories total | ||
| Current deferred tax assets | 17.45 | 97.88 |
| Short term receivables total | 17.45 | 97.88 |
| Cash and bank deposits | 23.75 | 30.87 |
| Cash and cash equivalents | 23.75 | 30.87 |
| Balance sheet total (assets) | 4 506.35 | 5 406.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 231.89 | |
| Profit of the financial year | - 231.89 | 445.81 |
| Shareholders equity total | - 191.89 | 253.92 |
| Non-current owed to group member | 4 690.74 | 5 139.28 |
| Non-current liabilities total | 4 690.74 | 5 139.28 |
| Current trade creditors | 7.50 | 13.13 |
| Current liabilities total | 7.50 | 13.13 |
| Balance sheet total (liabilities) | 4 506.35 | 5 406.32 |
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