MS Devantier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930497
Rønne Alle 15, 3500 Værløse
msdevantier@gmail.com
tel: 51202420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.09 | ||||
| Gross profit | -12.29 | -13.09 | -6.10 | -6.13 | -29.95 |
| EBIT | -12.29 | -13.09 | -6.10 | -6.13 | -29.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.84 | -0.03 | -1.02 | -93.57 | - 115.44 |
| Net income from associates (fin.) | -4.94 | 151.00 | 66.48 | - 135.78 | -1 261.43 |
| Pre-tax profit | -43.07 | 137.88 | 59.36 | - 235.47 | -1 406.81 |
| Net earnings | -43.07 | 137.88 | 59.36 | - 235.47 | -1 406.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 007.86 | 1 958.86 | 2 705.35 | 2 394.57 | 983.14 |
| Investments total | 2 007.86 | 1 958.86 | 2 705.35 | 2 394.57 | 983.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.81 | 11.92 | 29.80 | 23.27 | 94.39 |
| Cash and cash equivalents | 15.81 | 11.92 | 29.80 | 23.27 | 94.39 |
| Balance sheet total (assets) | 2 023.67 | 1 970.78 | 2 735.14 | 2 417.84 | 1 077.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.26 | 202.63 | |||
| Retained earnings | 124.04 | 80.98 | -84.41 | 75.59 | 42.75 |
| Profit of the financial year | -43.07 | 137.88 | 59.36 | - 235.47 | -1 406.81 |
| Shareholders equity total | 130.98 | 268.86 | 328.22 | 92.75 | -1 314.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 13.13 |
| Current owed to participating | 1 696.92 | 2 401.93 | |||
| Other non-interest bearing current liabilities | 1 887.69 | 2 315.10 | 2 378.47 | ||
| Current liabilities total | 1 892.69 | 1 701.92 | 2 406.93 | 2 325.10 | 2 391.60 |
| Balance sheet total (liabilities) | 2 023.67 | 1 970.78 | 2 735.14 | 2 417.84 | 1 077.53 |
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