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MSSR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26139902
Dahlsvænget 23, Taps 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.00 | 7.00 | -94.00 | 23.00 | 7.58 |
| External services | -7.00 | -6.00 | -7.00 | -7.00 | -6.31 |
| Gross profit | -55.00 | 1.00 | - 101.00 | 16.00 | 1.27 |
| EBIT | -55.00 | 1.00 | - 101.00 | 16.00 | 1.27 |
| Other financial income | 96.00 | 12.29 | |||
| Other financial expenses | -22.00 | -53.00 | - 170.00 | -6.71 | |
| Pre-tax profit | -77.00 | -52.00 | - 271.00 | 112.00 | 6.85 |
| Net earnings | -77.00 | -52.00 | - 271.00 | 112.00 | 6.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.00 | 311.00 | 237.00 | 260.00 | 266.60 |
| Investments total | 303.00 | 311.00 | 237.00 | 260.00 | 266.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 30.18 | ||||
| Other current investments | 121.00 | 68.00 | 32.00 | 37.00 | |
| Cash and bank deposits | 8.00 | 3.00 | 4.00 | 1.00 | 0.11 |
| Cash and cash equivalents | 129.00 | 71.00 | 36.00 | 38.00 | 0.11 |
| Balance sheet total (assets) | 432.00 | 382.00 | 273.00 | 298.00 | 296.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 175.00 | 182.00 | 89.00 | 112.00 | 118.60 |
| Retained earnings | 146.00 | 61.00 | 103.00 | - 190.00 | -85.87 |
| Profit of the financial year | -77.00 | -52.00 | - 271.00 | 112.00 | 6.85 |
| Shareholders equity total | 426.00 | 316.00 | 46.00 | 159.00 | 164.58 |
| Provisions | 141.00 | 51.00 | 38.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Current owed to participating | 84.00 | 89.80 | |||
| Other non-interest bearing current liabilities | 6.00 | 66.00 | 86.00 | ||
| Current liabilities total | 6.00 | 66.00 | 86.00 | 88.00 | 93.92 |
| Balance sheet total (liabilities) | 432.00 | 382.00 | 273.00 | 298.00 | 296.89 |
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