MSP NOA ApS — Credit Rating and Financial Key Figures
CVR number: 36548088
Islands Brygge 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.49 | 99.70 | 252.50 | 5 432.27 | 7 346.28 |
| EBIT | 207.49 | 99.70 | 252.50 | 5 432.27 | 7 346.28 |
| Other financial income | 292.55 | 195.98 | 153.42 | 70.11 | 113.69 |
| Other financial expenses | - 439.36 | - 292.72 | -70.51 | - 103.82 | - 132.72 |
| Pre-tax profit | 60.68 | 2.96 | 335.41 | 5 398.56 | 7 327.26 |
| Income taxes | -13.35 | -0.65 | -73.79 | -1 187.68 | -1 611.98 |
| Net earnings | 47.33 | 2.31 | 261.62 | 4 210.88 | 5 715.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.97 | 972.86 | 932.15 | 1 778.28 | 512.01 |
| Current amounts owed by group member comp. | 1.55 | 406.47 | 3 955.96 | 3 158.69 | 14 987.93 |
| Current other receivables | 4 713.37 | 4 963.60 | 2 913.85 | 1 613.66 | |
| Short term receivables total | 4 773.89 | 6 342.93 | 7 801.96 | 6 550.63 | 15 499.94 |
| Cash and bank deposits | 2 081.78 | 1 379.86 | 136.52 | 26.79 | 0.15 |
| Cash and cash equivalents | 2 081.78 | 1 379.86 | 136.52 | 26.79 | 0.15 |
| Balance sheet total (assets) | 6 855.66 | 7 722.79 | 7 938.48 | 6 577.42 | 15 500.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 660.46 | 707.79 | 710.09 | 971.71 | -4 817.41 |
| Profit of the financial year | 47.33 | 2.31 | 261.62 | 4 210.88 | 5 715.28 |
| Shareholders equity total | 757.79 | 760.09 | 1 021.71 | 5 232.59 | 10 947.87 |
| Non-current deferred tax liabilities | 13.35 | 0.65 | 73.79 | ||
| Non-current liabilities total | 13.35 | 0.65 | 73.79 | ||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 29.46 | 48.21 | 47.21 | 69.36 | 25.00 |
| Current owed to group member | 6 055.07 | 6 913.84 | 6 781.77 | 73.79 | 73.79 |
| Short-term deferred tax liabilities | 1 187.68 | 2 799.67 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 1 609.07 | ||
| Accruals and deferred income | 44.49 | ||||
| Current liabilities total | 6 084.53 | 6 962.04 | 6 842.98 | 1 344.83 | 4 552.23 |
| Balance sheet total (liabilities) | 6 855.66 | 7 722.79 | 7 938.48 | 6 577.42 | 15 500.10 |
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