MSS ApS — Credit Rating and Financial Key Figures
CVR number: 35248307
Strandgade 44 C, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -11.39 | -8.04 | -7.52 | -9.87 |
| EBIT | -9.73 | -11.39 | -8.04 | -7.52 | -9.87 |
| Other financial income | 10.44 | 577.05 | 310.99 | 470.22 | 229.69 |
| Other financial expenses | -16.66 | -7.12 | -12.24 | -22.24 | -1 099.85 |
| Reduction non-current investment assets | - 203.25 | ||||
| Net income from associates (fin.) | 176.48 | 1 300.00 | -14.12 | ||
| Pre-tax profit | -15.95 | 735.03 | 290.72 | 1 240.46 | -1 097.39 |
| Income taxes | 3.35 | - 124.00 | -64.17 | -26.84 | -25.02 |
| Net earnings | -12.60 | 611.02 | 226.54 | 1 213.62 | -1 122.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 27.00 | ||||
| Investments total | 27.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 13.53 | 1 160.05 | 189.86 | |
| Current deferred tax assets | 4.84 | 390.67 | 196.05 | ||
| Short term receivables total | 4.84 | 150.00 | 13.53 | 1 550.72 | 385.91 |
| Other current investments | 4 437.10 | 5 011.73 | 5 259.95 | 6 741.97 | 6 740.78 |
| Cash and bank deposits | 17.74 | 262.98 | 75.76 | 24.56 | 90.65 |
| Cash and cash equivalents | 4 454.84 | 5 274.70 | 5 335.71 | 6 766.53 | 6 831.43 |
| Balance sheet total (assets) | 4 486.68 | 5 504.70 | 5 429.24 | 8 397.25 | 7 217.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 4 356.53 | 4 286.73 | 4 838.85 | 5 673.02 | 6 819.14 |
| Profit of the financial year | -12.60 | 611.02 | 226.54 | 1 213.62 | -1 122.41 |
| Shareholders equity total | 4 480.43 | 5 034.95 | 5 204.30 | 6 966.64 | 5 844.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 15.00 | 7.50 |
| Current owed to group member | 1.75 | 34.47 | |||
| Short-term deferred tax liabilities | 106.53 | 59.16 | |||
| Other non-interest bearing current liabilities | 0.00 | 356.97 | 156.53 | 1 381.14 | 1 365.61 |
| Current liabilities total | 6.25 | 469.75 | 224.94 | 1 430.61 | 1 373.11 |
| Balance sheet total (liabilities) | 4 486.68 | 5 504.70 | 5 429.24 | 8 397.25 | 7 217.34 |
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