MSH-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33055137
Strandvejen 677, 2930 Klampenborg
michael@grillengroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.27 | -56.79 | - 117.76 | |
| Employee benefit expenses | - 154.22 | |||
| Other operating expenses | -62.43 | |||
| Total depreciation | -47.84 | -6 250.06 | ||
| EBIT | - 262.32 | -6 306.85 | - 117.76 | -62.43 |
| Other financial income | 351.71 | 29.32 | ||
| Other financial expenses | - 133.76 | -0.26 | ||
| Pre-tax profit | -44.38 | -6 277.80 | - 117.76 | -62.43 |
| Income taxes | -8.11 | -16.89 | ||
| Net earnings | -52.49 | -6 294.68 | - 117.76 | -62.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.65 | ||||
| Tangible assets total | 109.65 | ||||
| Investments total | |||||
| Deferred tax assets | 16.89 | ||||
| Long term receivables total | 16.89 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 527.52 | ||||
| Current other receivables | 869.36 | 490.68 | 38.98 | 38.98 | |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 6 433.88 | 490.68 | 38.98 | 38.98 | |
| Cash and bank deposits | 14.60 | 31.85 | 28.66 | 14.62 | 14.62 |
| Cash and cash equivalents | 14.60 | 31.85 | 28.66 | 14.62 | 14.62 |
| Balance sheet total (assets) | 6 575.01 | 522.52 | 28.66 | 53.59 | 53.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 695.75 | 3 643.26 | -2 651.42 | -2 769.18 | -2 831.61 |
| Profit of the financial year | -52.49 | -6 294.68 | - 117.76 | -62.43 | |
| Shareholders equity total | 3 723.26 | -2 571.42 | -2 689.18 | -2 751.61 | -2 751.61 |
| Non-current owed to group member | 2 578.88 | 2 851.07 | 2 717.84 | 2 805.20 | 2 805.20 |
| Non-current other liabilities | - 101.07 | ||||
| Non-current liabilities total | 2 578.88 | 2 750.00 | 2 717.84 | 2 805.20 | 2 805.20 |
| Current trade creditors | 25.00 | 46.00 | |||
| Other non-interest bearing current liabilities | 2 826.75 | 297.94 | |||
| Current liabilities total | 2 851.75 | 343.94 | |||
| Balance sheet total (liabilities) | 9 153.90 | 522.52 | 28.66 | 53.59 | 53.59 |
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