MSOL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30203119
Asylgade 31, Mesing 8660 Skanderborg
mikkel.harken.salling@gmail.com
tel: 29707078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.79 | -74.71 | - 121.60 | - 344.33 | - 119.42 |
| Total depreciation | -6.43 | -6.86 | -9.36 | -9.29 | |
| EBIT | - 131.79 | -81.15 | - 128.46 | - 353.69 | - 128.71 |
| Other financial income | 2 296.06 | 3 193.01 | 1 090.60 | 3 948.88 | 6 054.38 |
| Other financial expenses | -54.72 | -67.55 | -3 094.76 | -7.03 | -45.85 |
| Reduction non-current investment assets | - 200.00 | -1 750.00 | |||
| Income from other inv. held as non-curr. assets | 4 653.53 | 5 664.52 | -8 147.39 | 6 551.61 | 11.00 |
| Net income from associates (fin.) | 1 180.24 | -62.59 | - 357.84 | 10 371.99 | -7.12 |
| Pre-tax profit | 7 943.32 | 8 646.25 | -10 637.84 | 20 311.76 | 4 133.69 |
| Income taxes | -1 429.52 | -1 878.48 | 2 281.18 | -2 699.27 | -1 312.19 |
| Net earnings | 6 513.80 | 6 767.76 | -8 356.66 | 17 612.49 | 2 821.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.90 | 1 028.47 | 1 080.04 | 1 070.69 | 1 061.39 |
| Tangible assets total | 1 034.90 | 1 028.47 | 1 080.04 | 1 070.69 | 1 061.39 |
| Participating interests | 2 220.23 | 2 180.19 | 1 775.34 | 277.24 | 429.43 |
| Investments total | 2 220.23 | 2 180.19 | 1 775.34 | 277.24 | 429.43 |
| Non-curr. owed by particip. interest comp. | 7 133.30 | 8 090.37 | |||
| Non-current loans receivable | 14 345.52 | 21 010.04 | 12 862.65 | 1 500.00 | 6 500.00 |
| Long term receivables total | 14 345.52 | 21 010.04 | 12 862.65 | 8 633.30 | 14 590.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 936.42 | 7 605.46 | 13 612.68 | 6 954.23 | 6 954.23 |
| Current other receivables | 13 566.84 | 4 173.24 | 6 363.81 | 4 673.33 | 4 484.09 |
| Current deferred tax assets | 5.92 | 7.33 | 2 498.42 | 4.98 | 7.03 |
| Short term receivables total | 21 509.18 | 11 786.03 | 22 474.90 | 11 632.54 | 11 445.35 |
| Other current investments | 21 063.86 | 21 027.30 | 17 952.98 | 43 726.98 | 39 059.60 |
| Cash and bank deposits | 5 294.36 | 9 920.91 | 28.27 | 3 770.18 | 3 566.55 |
| Cash and cash equivalents | 26 358.22 | 30 948.21 | 17 981.25 | 47 497.16 | 42 626.15 |
| Balance sheet total (assets) | 65 468.06 | 66 952.94 | 56 174.18 | 69 110.93 | 70 152.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 500.00 | 3 000.00 | 1 750.00 |
| Other reserves | 883.53 | 839.22 | 367.35 | 1.27 | |
| Retained earnings | 51 822.98 | 55 403.64 | 59 086.26 | 48 095.67 | 63 959.44 |
| Profit of the financial year | 6 513.80 | 6 767.76 | -8 356.66 | 17 612.49 | 2 821.50 |
| Shareholders equity total | 64 345.32 | 66 135.63 | 54 721.95 | 68 834.44 | 68 655.94 |
| Non-current loans from credit institutions | 773.50 | 773.50 | |||
| Non-current liabilities total | 773.50 | 773.50 | |||
| Current loans from credit institutions | 1 424.81 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.25 | 15.25 | |||
| Short-term deferred tax liabilities | 334.24 | 24.48 | 246.25 | 970.21 | |
| Other non-interest bearing current liabilities | 0.01 | 4.33 | 12.42 | 496.29 | |
| Current liabilities total | 349.24 | 43.82 | 1 452.23 | 276.49 | 1 496.75 |
| Balance sheet total (liabilities) | 65 468.06 | 66 952.94 | 56 174.18 | 69 110.93 | 70 152.69 |
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