MSOND ApS — Credit Rating and Financial Key Figures
CVR number: 38040995
Parkvej 14, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.15 | -7.02 | -23.78 | -10.34 | -22.79 |
| Gross profit | -4.15 | -7.02 | -23.78 | -10.34 | -22.79 |
| EBIT | -4.15 | -7.02 | -23.78 | -10.34 | -22.79 |
| Other financial income | -11.46 | -0.18 | -0.61 | -1.13 | |
| Other financial expenses | -11.19 | -5.91 | -4.36 | -3.28 | -3.87 |
| Income from other inv. held as non-curr. assets | 1 840.50 | 649.27 | 3 819.38 | -1 429.58 | 3 256.08 |
| Pre-tax profit | 1 813.70 | 636.15 | 3 790.62 | -1 444.33 | 3 229.41 |
| Income taxes | - 196.69 | - 139.95 | - 836.32 | -36.88 | - 393.57 |
| Net earnings | 1 617.01 | 496.20 | 2 954.30 | -1 481.21 | 2 835.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 083.96 | 12 605.85 | 14 285.51 | 11 419.36 | 12 359.32 |
| Long term receivables total | 12 083.96 | 12 605.85 | 14 285.51 | 11 419.36 | 12 359.32 |
| Inventories total | |||||
| Current deferred tax assets | 73.03 | 32.34 | |||
| Short term receivables total | 73.03 | 32.34 | |||
| Cash and bank deposits | 337.00 | 195.29 | 221.86 | 69.45 | 1 006.02 |
| Cash and cash equivalents | 337.00 | 195.29 | 221.86 | 69.45 | 1 006.02 |
| Balance sheet total (assets) | 12 420.96 | 12 801.14 | 14 507.37 | 11 561.84 | 13 397.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 023.03 | 12 023.03 | 12 023.03 | 12 060.91 | 12 060.91 |
| Shares repurchased | 100.00 | 100.00 | 700.00 | 1 000.00 | 1 500.00 |
| Retained earnings | -1 435.37 | 81.65 | -2 022.16 | -67.85 | -3 049.07 |
| Profit of the financial year | 1 617.01 | 496.20 | 2 954.30 | -1 481.21 | 2 835.84 |
| Shareholders equity total | 12 354.68 | 12 750.88 | 13 705.18 | 11 561.84 | 13 397.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.28 | 50.26 | 802.19 | ||
| Current liabilities total | 66.28 | 50.26 | 802.19 | ||
| Balance sheet total (liabilities) | 12 420.96 | 12 801.14 | 14 507.37 | 11 561.84 | 13 397.68 |
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