MS Equity ApS — Credit Rating and Financial Key Figures
CVR number: 38962221
Elletoften 30, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.01 | 967.42 | 2 759.98 | 124.10 | 443.05 |
| Other financial expenses | -8.82 | -6.01 | -9.76 | -28.21 | -8.46 |
| Income from other inv. held as non-curr. assets | 162.19 | 263.46 | 316.50 | ||
| Pre-tax profit | 158.38 | 1 224.87 | 3 066.71 | 95.88 | 434.58 |
| Income taxes | 1.94 | 1.32 | 2.15 | 6.21 | -22.78 |
| Net earnings | 160.32 | 1 226.19 | 3 068.86 | 102.09 | 411.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.22 | 442.48 | |||
| Investments total | 311.22 | 442.48 | |||
| Non-current loans receivable | 559.14 | 1 526.56 | 524.37 | 2 590.83 | 3 019.55 |
| Long term receivables total | 559.14 | 1 526.56 | 524.37 | 2 590.83 | 3 019.55 |
| Inventories total | |||||
| Current deferred tax assets | 5.02 | 6.34 | 32.76 | 14.69 | |
| Short term receivables total | 5.02 | 6.34 | 32.76 | 14.69 | |
| Cash and bank deposits | 4 213.94 | 2 153.01 | 2 058.87 | ||
| Cash and cash equivalents | 4 213.94 | 2 153.01 | 2 058.87 | ||
| Balance sheet total (assets) | 875.38 | 1 975.38 | 4 771.07 | 4 758.54 | 5 078.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | |||
| Other reserves | 33.51 | 164.77 | |||
| Retained earnings | 230.57 | 259.63 | 1 537.59 | 4 506.45 | 4 608.54 |
| Profit of the financial year | 160.32 | 1 226.19 | 3 068.86 | 102.09 | 411.80 |
| Shareholders equity total | 474.40 | 1 700.59 | 4 769.45 | 4 758.54 | 5 070.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 400.98 | 274.79 | 1.62 | ||
| Current liabilities total | 400.98 | 274.79 | 1.62 | 8.08 | |
| Balance sheet total (liabilities) | 875.38 | 1 975.38 | 4 771.07 | 4 758.54 | 5 078.43 |
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