MS CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269113
Industrivej 78, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -6.25 | -5.00 | -6.95 |
| EBIT | -6.88 | -7.50 | -6.25 | -5.00 | -6.95 |
| Other financial income | 2.43 | 2.36 | 2.15 | ||
| Other financial expenses | -49.26 | -19.31 | -48.07 | -35.05 | -18.60 |
| Net income from associates (fin.) | 612.76 | 1 048.50 | - 226.57 | - 229.64 | 427.94 |
| Pre-tax profit | 559.06 | 1 021.68 | - 280.89 | - 267.32 | 404.56 |
| Income taxes | 3.67 | 5.50 | 4.91 | 2.81 | 4.41 |
| Net earnings | 562.73 | 1 027.18 | - 275.98 | - 264.51 | 408.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 017.13 | 4 065.63 | 3 839.06 | 3 609.42 | 4 037.37 |
| Investments total | 3 017.13 | 4 065.63 | 3 839.06 | 3 609.42 | 4 037.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.02 | ||||
| Current deferred tax assets | 230.38 | 492.45 | 382.50 | 141.23 | 148.28 |
| Short term receivables total | 230.38 | 492.45 | 382.50 | 177.25 | 148.28 |
| Cash and bank deposits | 0.64 | 0.64 | 0.64 | 0.64 | 0.33 |
| Cash and cash equivalents | 0.64 | 0.64 | 0.64 | 0.64 | 0.33 |
| Balance sheet total (assets) | 3 248.15 | 4 558.71 | 4 222.19 | 3 787.31 | 4 185.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 446.99 | 3 474.17 | 3 198.19 | ||
| Retained earnings | - 562.73 | -1 027.18 | 275.98 | 264.51 | - 408.97 |
| Profit of the financial year | 562.73 | 1 027.18 | - 275.98 | - 264.51 | 408.97 |
| Shareholders equity total | 2 571.99 | 3 599.17 | 3 323.19 | 125.00 | 125.00 |
| Provisions | -0.00 | -0.00 | 2 933.68 | 3 342.64 | |
| Non-current deferred tax liabilities | 176.31 | 266.17 | 31.92 | 18.59 | 39.46 |
| Non-current liabilities total | 176.31 | 266.17 | 31.92 | 18.59 | 39.46 |
| Current owed to group member | 187.28 | 158.08 | 300.54 | 277.29 | 365.00 |
| Short-term deferred tax liabilities | 13.49 | 176.31 | 226.17 | 31.92 | 18.59 |
| Other non-interest bearing current liabilities | 299.10 | 358.99 | 340.37 | 400.83 | 295.27 |
| Current liabilities total | 499.86 | 693.38 | 867.08 | 710.04 | 678.86 |
| Balance sheet total (liabilities) | 3 248.15 | 4 558.71 | 4 222.19 | 3 787.31 | 4 185.97 |
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