MS HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26927234
Fulden Byvej 39, 8330 Beder
ms@byschmidt.dk
tel: 20207750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -11.51 | -9.80 | -11.25 | -11.88 |
| EBIT | -12.15 | -11.51 | -9.80 | -11.25 | -11.88 |
| Other financial income | 0.50 | 0.52 | 0.54 | 0.56 | |
| Other financial expenses | -10.72 | -13.57 | -15.71 | -17.40 | -17.96 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -8.94 | -2.99 | -7.38 | -19.75 | -6.41 |
| Pre-tax profit | -31.31 | -27.55 | -32.35 | -47.84 | -76.25 |
| Net earnings | -31.31 | -27.55 | -32.35 | -47.84 | -76.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.83 | 59.84 | 52.45 | 8.94 | 2.53 |
| Investments total | 62.83 | 59.84 | 52.45 | 8.94 | 2.53 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.06 | 13.58 | 14.13 | 14.69 | 0.56 |
| Short term receivables total | 13.06 | 13.58 | 14.13 | 14.69 | 0.56 |
| Cash and bank deposits | 8.33 | 3.57 | 13.23 | 1.91 | 1.16 |
| Cash and cash equivalents | 8.33 | 3.57 | 13.23 | 1.91 | 1.16 |
| Balance sheet total (assets) | 84.22 | 76.99 | 119.81 | 65.54 | 4.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 401.91 | - 433.21 | - 460.76 | - 516.88 | - 564.72 |
| Profit of the financial year | -31.31 | -27.55 | -32.35 | -47.84 | -76.25 |
| Shareholders equity total | - 263.21 | - 290.76 | - 323.11 | - 394.72 | - 470.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 338.05 | 358.37 | 382.33 | 377.42 | 389.44 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 51.22 | 73.47 | 76.41 |
| Current liabilities total | 347.43 | 367.75 | 442.92 | 460.26 | 475.23 |
| Balance sheet total (liabilities) | 84.22 | 76.99 | 119.81 | 65.54 | 4.25 |
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