MSF Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38835831
Finlandsvej 8, 6100 Haderslev
tel: 73222900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.80 | -15.37 | -13.87 | -18.13 | 988.07 |
| EBIT | -17.80 | -15.37 | -13.87 | -18.13 | 988.07 |
| Other financial income | 348.40 | 389.10 | 399.68 | 411.63 | 151.41 |
| Other financial expenses | - 362.33 | - 402.77 | - 414.19 | - 475.28 | - 113.10 |
| Pre-tax profit | -31.72 | -29.05 | -28.38 | -81.77 | 1 026.38 |
| Income taxes | 6.90 | 6.40 | 6.24 | -19.54 | |
| Net earnings | -24.82 | -22.65 | -22.14 | - 101.32 | 1 026.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 965.18 | 13 360.80 | 13 758.75 | 14 170.39 | |
| Current other receivables | 930.46 | ||||
| Current deferred tax assets | 6.90 | 13.30 | 19.54 | ||
| Short term receivables total | 12 972.08 | 13 374.10 | 13 778.30 | 14 170.39 | 930.46 |
| Cash and bank deposits | 0.06 | 0.03 | 0.00 | 0.98 | |
| Cash and cash equivalents | 0.06 | 0.03 | 0.00 | 0.98 | |
| Balance sheet total (assets) | 13 472.15 | 13 874.13 | 14 278.30 | 14 670.39 | 931.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.19 | -11.63 | -34.28 | -56.42 | - 157.73 |
| Profit of the financial year | -24.82 | -22.65 | -22.14 | - 101.32 | 1 026.38 |
| Shareholders equity total | 38.37 | 15.72 | -6.42 | - 107.73 | 918.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 14 279.93 | 14 773.31 | 8.00 | ||
| Short-term deferred tax liabilities | 4.79 | 4.79 | 4.79 | 4.79 | |
| Other non-interest bearing current liabilities | 13 433.78 | 13 853.62 | |||
| Current liabilities total | 13 433.78 | 13 858.41 | 14 284.72 | 14 778.12 | 12.79 |
| Balance sheet total (liabilities) | 13 472.15 | 13 874.13 | 14 278.30 | 14 670.39 | 931.44 |
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