MS-TEX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39463490
Mariendalsvej 2 C, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 0.28 | 4.27 | -6.56 | -10.75 |
| EBIT | -8.00 | 0.28 | 4.27 | -6.56 | -10.75 |
| Other financial income | 1.34 | 1.50 | |||
| Other financial expenses | -0.28 | -0.46 | -1.60 | -0.08 | |
| Pre-tax profit | -8.00 | 3.81 | -6.82 | -9.33 | |
| Income taxes | 1.21 | -0.84 | 1.50 | 2.05 | |
| Net earnings | -6.79 | 2.98 | -5.32 | -7.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.33 | 257.00 | 154.66 | 84.00 | |
| Current amounts owed by group member comp. | 50.00 | 43.13 | 35.77 | 29.99 | 39.54 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 1.21 | 1.21 | 0.37 | 1.50 | 2.05 |
| Short term receivables total | 125.54 | 301.34 | 190.81 | 115.83 | 41.59 |
| Cash and bank deposits | 12.67 | 15.87 | 48.35 | ||
| Cash and cash equivalents | 12.67 | 15.87 | 48.35 | ||
| Balance sheet total (assets) | 138.21 | 317.20 | 190.81 | 164.18 | 41.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.79 | -6.79 | -3.81 | -9.14 | |
| Profit of the financial year | -6.79 | 2.98 | -5.32 | -7.28 | |
| Shareholders equity total | 43.21 | 43.21 | 46.18 | 40.87 | 33.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 95.00 | 273.69 | 142.86 | 123.31 | 8.00 |
| Other non-interest bearing current liabilities | 0.30 | 1.63 | 0.00 | ||
| Current liabilities total | 95.00 | 273.99 | 144.62 | 123.31 | 8.00 |
| Balance sheet total (liabilities) | 138.21 | 317.20 | 190.81 | 164.18 | 41.59 |
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