MS Holding, København ApS — Credit Rating and Financial Key Figures
CVR number: 39873567
Ellehegnet 16, Trørød 2950 Vedbæk
schonning.morten@gmail.com
tel: 26271178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.99 | -13.00 | -9.38 |
| EBIT | -6.25 | -6.25 | -7.99 | -13.00 | -9.38 |
| Other financial income | 2.81 | 2.64 | 2.88 | ||
| Other financial expenses | -0.06 | -7.80 | -26.30 | -20.94 | -21.09 |
| Reduction non-current investment assets | - 982.40 | -30.63 | |||
| Pre-tax profit | -6.31 | -14.05 | -31.47 | -1 013.71 | -58.22 |
| Net earnings | -6.31 | -14.05 | -31.47 | -1 013.71 | -58.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 937.03 | 937.03 | ||
| Investments total | 30.00 | 937.03 | 937.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.92 | 95.74 | 40.00 | ||
| Short term receivables total | 92.92 | 95.74 | 40.00 | ||
| Cash and bank deposits | 19.94 | 925.76 | 4.93 | 4.90 | 4.91 |
| Cash and cash equivalents | 19.94 | 925.76 | 4.93 | 4.90 | 4.91 |
| Balance sheet total (assets) | 49.94 | 1 955.72 | 1 037.69 | 44.89 | 4.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | -11.36 | -25.40 | -56.88 | -1 070.58 |
| Profit of the financial year | -6.31 | -14.05 | -31.47 | -1 013.71 | -58.22 |
| Shareholders equity total | 38.64 | 24.60 | -6.88 | -1 020.58 | -1 078.80 |
| Non-current loans from credit institutions | 1 004.12 | 1 024.39 | 1 045.07 | 1 066.16 | |
| Non-current liabilities total | 1 004.12 | 1 024.39 | 1 045.07 | 1 066.16 | |
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 907.03 | ||||
| Other non-interest bearing current liabilities | 5.04 | 7.47 | 7.68 | 7.91 | 5.05 |
| Current liabilities total | 11.29 | 927.00 | 20.18 | 20.41 | 17.55 |
| Balance sheet total (liabilities) | 49.94 | 1 955.72 | 1 037.69 | 44.89 | 4.91 |
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