MS CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269113
Industrivej 78, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.50 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.88 | -7.50 | -6.25 | -5.00 |
| Other financial income | 1.16 | 2.43 | 2.36 | ||
| Other financial expenses | -17.92 | -49.26 | -19.31 | -48.07 | -35.05 |
| Net income from associates (fin.) | 247.94 | 612.76 | 1 048.50 | - 226.57 | - 229.64 |
| Pre-tax profit | 224.92 | 559.06 | 1 021.68 | - 280.89 | - 267.32 |
| Income taxes | 4.11 | 3.67 | 5.50 | 4.91 | 2.81 |
| Net earnings | 229.04 | 562.73 | 1 027.18 | - 275.98 | - 264.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.37 | 3 017.13 | 4 065.63 | 3 839.06 | 3 609.42 |
| Investments total | 2 404.37 | 3 017.13 | 4 065.63 | 3 839.06 | 3 609.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.71 | 36.02 | |||
| Current deferred tax assets | 319.75 | 230.38 | 492.45 | 382.50 | 141.23 |
| Short term receivables total | 363.46 | 230.38 | 492.45 | 382.50 | 177.25 |
| Cash and bank deposits | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 2 768.47 | 3 248.15 | 4 558.71 | 4 222.19 | 3 787.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 884.25 | 2 446.99 | 3 474.17 | 3 198.19 | 2 933.68 |
| Retained earnings | - 229.04 | - 562.73 | -1 027.18 | 275.98 | 264.51 |
| Profit of the financial year | 229.04 | 562.73 | 1 027.18 | - 275.98 | - 264.51 |
| Shareholders equity total | 2 009.25 | 2 571.99 | 3 599.17 | 3 323.19 | 3 058.68 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 26.49 | 176.31 | 266.17 | 31.92 | 18.59 |
| Non-current liabilities total | 26.49 | 176.31 | 266.17 | 31.92 | 18.59 |
| Current owed to group member | 74.74 | 187.28 | 158.08 | 300.54 | 277.29 |
| Short-term deferred tax liabilities | 267.83 | 13.49 | 176.31 | 226.17 | 31.92 |
| Other non-interest bearing current liabilities | 390.16 | 299.10 | 358.99 | 340.37 | 400.83 |
| Current liabilities total | 732.73 | 499.86 | 693.38 | 867.08 | 710.04 |
| Balance sheet total (liabilities) | 2 768.47 | 3 248.15 | 4 558.71 | 4 222.19 | 3 787.31 |
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