MSR 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38501119
Marielundvej 46 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.70 | -27.22 | -53.75 | -17.13 | -24.77 |
| EBIT | - 342.70 | -27.22 | -53.75 | -17.13 | -24.77 |
| Other financial income | 18.23 | 29.43 | 36.75 | 34.64 | 0.05 |
| Other financial expenses | - 122.33 | - 103.96 | - 117.10 | - 121.80 | -0.09 |
| Net income from associates (fin.) | -2 365.01 | ||||
| Pre-tax profit | - 446.80 | - 101.75 | - 134.10 | -2 469.30 | -24.81 |
| Income taxes | -14.01 | 22.40 | 46.13 | ||
| Net earnings | - 460.81 | -79.35 | - 134.10 | -2 469.30 | 21.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.12 | 1 176.12 | 1 176.12 | ||
| Investments total | 1 176.12 | 1 176.12 | 1 176.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.45 | 1 068.45 | 1 154.27 | ||
| Current deferred tax assets | 22.40 | 22.40 | 46.13 | ||
| Short term receivables total | 677.45 | 1 090.84 | 1 176.66 | 46.13 | |
| Cash and bank deposits | 5.03 | 9.91 | 4.17 | 3.18 | 1.83 |
| Cash and cash equivalents | 5.03 | 9.91 | 4.17 | 3.18 | 1.83 |
| Balance sheet total (assets) | 1 858.60 | 2 276.87 | 2 356.95 | 3.18 | 47.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.36 | - 524.17 | - 603.52 | - 737.62 | -3 206.92 |
| Profit of the financial year | - 460.81 | -79.35 | - 134.10 | -2 469.30 | 21.32 |
| Shareholders equity total | - 474.17 | - 553.52 | - 687.62 | -3 156.92 | -3 135.60 |
| Non-current owed to group member | 2 212.64 | 2 328.11 | 2 518.44 | 2 613.57 | 3 167.32 |
| Non-current liabilities total | 2 212.64 | 2 328.11 | 2 518.44 | 2 613.57 | 3 167.32 |
| Current trade creditors | 12.00 | 12.00 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 108.13 | 490.27 | 509.88 | 530.28 | |
| Current liabilities total | 120.13 | 502.27 | 526.13 | 546.53 | 16.25 |
| Balance sheet total (liabilities) | 1 858.60 | 2 276.87 | 2 356.95 | 3.18 | 47.97 |
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