MS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33770502
Møllebakken 4, 5300 Kerteminde
tel: 65322453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -11.00 | -12.00 | -10.00 | -9.14 |
| Other operating expenses | - 172.00 | ||||
| EBIT | - 203.00 | -11.00 | -12.00 | -10.00 | -9.14 |
| Other financial income | 115.00 | 177.00 | 148.00 | 72.00 | 31.71 |
| Other financial expenses | -1.00 | -6.00 | -11.00 | - 277.00 | |
| Reduction non-current investment assets | - 106.00 | -5.00 | - 400.00 | -1 381.72 | |
| Pre-tax profit | -89.00 | 54.00 | 120.00 | - 615.00 | -1 359.15 |
| Income taxes | 19.00 | -12.00 | -26.00 | ||
| Net earnings | -70.00 | 42.00 | 94.00 | - 615.00 | -1 359.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 348.00 | 374.00 | 376.00 | 476.00 | |
| Long term receivables total | 348.00 | 374.00 | 376.00 | 476.00 | |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 43.00 | 26.00 | 9.00 | 16.00 | |
| Short term receivables total | 43.00 | 27.00 | 9.00 | 16.00 | |
| Other current investments | 1 481.00 | 1 476.00 | 1 577.00 | 815.00 | |
| Cash and bank deposits | 34.00 | 49.00 | 40.00 | 64.00 | 16.74 |
| Cash and cash equivalents | 1 515.00 | 1 525.00 | 1 617.00 | 879.00 | 16.74 |
| Balance sheet total (assets) | 1 906.00 | 1 926.00 | 2 002.00 | 1 371.00 | 16.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 1 670.00 | 1 488.00 | 1 416.00 | 1 510.00 | 894.94 |
| Profit of the financial year | -70.00 | 42.00 | 94.00 | - 615.00 | -1 359.15 |
| Shareholders equity total | 1 791.00 | 1 723.00 | 1 704.00 | 975.00 | - 384.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current owed to participating | 105.00 | 193.00 | 288.00 | 386.00 | 391.44 |
| Current liabilities total | 115.00 | 203.00 | 298.00 | 396.00 | 400.94 |
| Balance sheet total (liabilities) | 1 906.00 | 1 926.00 | 2 002.00 | 1 371.00 | 16.74 |
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