MSR 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38047329
C L Ibsens Vej 23 B, 2820 Gentofte
msrasmus@mail.tele.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services-16.43-11.38-9.83
Gross profit-79.00-25.39-16.43-11.38-9.83
EBIT-79.00-25.39-16.43-11.38-9.83
Other financial expenses-25.00-20.24-13.17-0.15-0.54
Reduction non-current investment assets-1 841.00
Pre-tax profit-1 945.00-45.64-29.60-11.53-10.37
Income taxes61.00-72.89
Net earnings-1 884.00- 118.53-29.60-11.53-10.37

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets61.00
Short term receivables total61.00
Cash and bank deposits361.34100.9610.882.24
Cash and cash equivalents361.34100.9610.882.24
Balance sheet total (assets)61.00361.34100.9610.882.24

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings40.00-1 843.24-1 961.77-1 991.37-2 002.91
Profit of the financial year-1 884.00- 118.53-29.60-11.53-10.37
Shareholders equity total-1 794.00-1 911.77-1 941.37-1 952.90-1 963.28
Non-current liabilities total
Current loans from credit institutions0.160.390.060.06
Current trade creditors39.005.006.25
Current owed to participating2 041.951 958.731 958.73
Other non-interest bearing current liabilities1 816.002 272.950.48
Current liabilities total1 855.002 273.112 042.331 963.781 965.51
Balance sheet total (liabilities)61.00361.34100.9610.882.24
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