MSSR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26139902
Dahlsvænget 23, Taps 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 68.00 | -48.00 | 7.00 | -94.13 |
| External services | -7.00 | -7.00 | -7.00 | -6.00 | -6.88 |
| Gross profit | 43.00 | 61.00 | -55.00 | 1.00 | - 101.01 |
| EBIT | 43.00 | 61.00 | -55.00 | 1.00 | - 101.01 |
| Other financial income | 1.00 | 28.00 | |||
| Other financial expenses | -8.00 | -22.00 | -53.00 | - 169.67 | |
| Pre-tax profit | 36.00 | 89.00 | -77.00 | -52.00 | - 270.69 |
| Net earnings | 36.00 | 89.00 | -77.00 | -52.00 | - 270.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.00 | 420.00 | 303.00 | 311.00 | 236.50 |
| Investments total | 131.00 | 420.00 | 303.00 | 311.00 | 236.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Other current investments | 78.00 | 80.00 | 121.00 | 68.00 | 31.59 |
| Cash and bank deposits | 53.00 | 65.00 | 8.00 | 3.00 | 5.00 |
| Cash and cash equivalents | 131.00 | 145.00 | 129.00 | 71.00 | 36.59 |
| Balance sheet total (assets) | 262.00 | 565.00 | 432.00 | 382.00 | 273.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Other reserves | 3.00 | 291.00 | 175.00 | 182.00 | 88.50 |
| Retained earnings | 37.00 | -3.00 | 146.00 | 61.00 | 103.21 |
| Profit of the financial year | 36.00 | 89.00 | -77.00 | -52.00 | - 270.69 |
| Shareholders equity total | 256.00 | 559.00 | 426.00 | 316.00 | 46.03 |
| Provisions | 141.11 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 66.00 | 86.13 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 66.00 | 86.13 |
| Balance sheet total (liabilities) | 262.00 | 565.00 | 432.00 | 382.00 | 273.27 |
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