MSNCSN ApS — Credit Rating and Financial Key Figures
CVR number: 38202138
Thit Jensens Gade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.63 | -5.63 | -7.19 | -6.88 |
| EBIT | -5.44 | -5.63 | -5.63 | -7.19 | -6.88 |
| Other financial income | 2.00 | 2.16 | 12.90 | 15.94 | 18.28 |
| Other financial expenses | -0.80 | -3.13 | -10.79 | -14.34 | -16.94 |
| Net income from associates (fin.) | 254.28 | 1.88 | 70.31 | 44.90 | 28.46 |
| Pre-tax profit | 250.04 | -4.71 | 66.80 | 39.31 | 22.93 |
| Income taxes | 0.80 | 0.81 | 0.73 | 1.12 | 1.01 |
| Net earnings | 250.84 | -3.89 | 67.54 | 40.43 | 23.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.87 | 929.75 | 1 000.06 | 919.96 | 948.43 |
| Investments total | 927.87 | 929.75 | 1 000.06 | 919.96 | 948.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.30 | 98.72 | 334.13 | 461.19 | 481.31 |
| Current deferred tax assets | 47.28 | 34.48 | 37.52 | 27.58 | 27.98 |
| Short term receivables total | 106.58 | 133.20 | 371.65 | 488.76 | 509.29 |
| Cash and bank deposits | 0.72 | 0.34 | 0.20 | 0.11 | 0.23 |
| Cash and cash equivalents | 0.72 | 0.34 | 0.20 | 0.11 | 0.23 |
| Balance sheet total (assets) | 1 035.16 | 1 063.29 | 1 371.91 | 1 408.83 | 1 457.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 927.86 | 929.74 | 875.06 | 919.96 | 948.42 |
| Retained earnings | - 240.50 | 8.46 | -55.14 | -32.51 | -20.55 |
| Profit of the financial year | 250.84 | -3.89 | 67.54 | 40.43 | 23.95 |
| Shareholders equity total | 988.21 | 984.31 | 1 051.85 | 977.88 | 1 001.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.93 | 20.74 | |||
| Short-term deferred tax liabilities | 40.95 | 22.15 | 16.96 | 13.94 | 15.45 |
| Other non-interest bearing current liabilities | 6.00 | 56.83 | 303.10 | 406.09 | 419.94 |
| Current liabilities total | 46.96 | 78.97 | 320.06 | 430.95 | 456.13 |
| Balance sheet total (liabilities) | 1 035.16 | 1 063.29 | 1 371.91 | 1 408.83 | 1 457.95 |
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