MS FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362559
Albanigade 30, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -18.85 | -19.51 | -13.80 | -24.38 |
| Gross profit | -9.54 | -18.85 | -19.51 | -13.80 | -24.38 |
| EBIT | -9.54 | -18.85 | -19.51 | -13.80 | -24.38 |
| Other financial income | 536.42 | 513.93 | 647.27 | 37.65 | 210.92 |
| Other financial expenses | -2.17 | -10.46 | -4.20 | -35.91 | |
| Pre-tax profit | 524.71 | 484.63 | 623.56 | -12.07 | 186.54 |
| Income taxes | - 106.56 | - 107.93 | - 137.61 | 2.09 | -41.07 |
| Net earnings | 418.14 | 376.69 | 485.95 | -9.98 | 145.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | 7.50 | 19.38 | 24.38 | 14.47 |
| Current deferred tax assets | 7.33 | 7.33 | 7.33 | 31.88 | 38.00 |
| Short term receivables total | 9.83 | 14.84 | 26.72 | 56.25 | 52.47 |
| Other current investments | 1 823.44 | 2 152.05 | 2 535.52 | 2 207.31 | 2 327.62 |
| Cash and bank deposits | 168.93 | 17.23 | 4.14 | 144.77 | 141.88 |
| Cash and cash equivalents | 1 992.37 | 2 169.28 | 2 539.66 | 2 352.08 | 2 469.50 |
| Balance sheet total (assets) | 2 102.20 | 2 284.12 | 2 666.37 | 2 508.33 | 2 621.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 332.46 | 1 637.61 | 1 899.90 | 2 268.05 | 2 136.07 |
| Profit of the financial year | 418.14 | 376.69 | 485.95 | -9.98 | 145.46 |
| Shareholders equity total | 1 986.21 | 2 252.30 | 2 625.25 | 2 500.87 | 2 528.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 110.31 | 26.14 | 27.49 | ||
| Other non-interest bearing current liabilities | 5.68 | 5.68 | 13.63 | 7.45 | 93.43 |
| Current liabilities total | 115.99 | 31.82 | 41.12 | 7.45 | 93.43 |
| Balance sheet total (liabilities) | 2 102.20 | 2 284.12 | 2 666.37 | 2 508.33 | 2 621.97 |
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