MSG AALBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202104
Heibergsvej 17, 9000 Aalborg
jsm@jysktelemarketing.dk
tel: 40683747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.43 | -16.77 | -13.48 | ||
| EBIT | -38.43 | -16.77 | -13.48 | -15.90 | -13.86 |
| Other financial income | 203.16 | 169.25 | 131.52 | 91.41 | 141.97 |
| Other financial expenses | -1.36 | -1.37 | -1.93 | -1.18 | -0.53 |
| Pre-tax profit | 163.37 | 151.11 | 116.11 | 74.33 | 127.58 |
| Income taxes | -11.53 | -33.51 | -25.94 | -16.61 | -28.18 |
| Net earnings | 151.84 | 117.60 | 90.18 | 57.72 | 99.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 132.43 | 2 132.43 | 1 132.43 | 132.43 | |
| Long term receivables total | 3 132.43 | 2 132.43 | 1 132.43 | 132.43 | |
| Inventories total | |||||
| Current other receivables | 3 885.77 | 4 050.78 | 4 132.10 | 4 191.46 | 3 420.37 |
| Current deferred tax assets | 13.47 | ||||
| Short term receivables total | 3 899.24 | 4 050.78 | 4 132.10 | 4 191.46 | 3 420.37 |
| Cash and bank deposits | 0.56 | 0.01 | 1.44 | 0.53 | 0.09 |
| Cash and cash equivalents | 0.56 | 0.01 | 1.44 | 0.53 | 0.09 |
| Balance sheet total (assets) | 7 032.23 | 6 183.22 | 5 265.97 | 4 324.42 | 3 420.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6 734.82 | 4 886.66 | 4 004.26 | 3 094.44 | 2 152.16 |
| Profit of the financial year | 151.84 | 117.60 | 90.18 | 57.72 | 99.40 |
| Shareholders equity total | 7 011.66 | 6 129.26 | 5 219.44 | 4 277.16 | 3 376.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 4.20 | 4.20 | 4.20 | 14.20 | 4.20 |
| Short-term deferred tax liabilities | 33.51 | 25.94 | 16.61 | 18.18 | |
| Other non-interest bearing current liabilities | 0.12 | 0.14 | 0.20 | 5.26 | |
| Current liabilities total | 20.57 | 53.96 | 46.53 | 47.26 | 43.90 |
| Balance sheet total (liabilities) | 7 032.23 | 6 183.22 | 5 265.97 | 4 324.42 | 3 420.45 |
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