MS Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40072349
Langegade 29, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 717 302.00 | 1 117.13 | 1.40 | 453.32 |
| Employee benefit expenses | - 664 836.00 | - 763.25 | -0.99 | -79.85 |
| Other operating expenses | -59.01 | |||
| Total depreciation | -9 835.00 | -11.14 | -0.02 | -3.48 |
| EBIT | 42 631.00 | 342.74 | 0.38 | 310.98 |
| Other financial income | 11.60 | |||
| Other financial expenses | -23 595.00 | -49.04 | -0.02 | -31.24 |
| Pre-tax profit | 19 036.00 | 293.70 | 0.36 | 291.34 |
| Income taxes | -6 774.00 | -65.02 | -0.08 | -61.88 |
| Net earnings | 12 262.00 | 228.67 | 0.28 | 229.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45 875.00 | 83.35 | 0.06 | |
| Tangible assets total | 45 875.00 | 83.35 | 0.06 | |
| Other receivables | 112 956.00 | 115.85 | 0.12 | |
| Investments total | 112 956.00 | 115.85 | 0.12 | |
| Non-current loans receivable | 47 600.00 | 47.60 | 0.05 | |
| Long term receivables total | 47 600.00 | 47.60 | 0.05 | |
| Finished products/goods | 231 456.00 | 160.62 | 0.20 | |
| Inventories total | 231 456.00 | 160.62 | 0.20 | |
| Current trade debtors | 837.00 | 0.05 | ||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 42 730.00 | 59.94 | 0.27 | 202.32 |
| Short term receivables total | 43 567.00 | 61.94 | 0.32 | 202.32 |
| Cash and bank deposits | 455 490.00 | 609.23 | 0.28 | 918.01 |
| Cash and cash equivalents | 455 490.00 | 609.23 | 0.28 | 918.01 |
| Balance sheet total (assets) | 936 944.00 | 1 078.59 | 1.03 | 1 120.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 150.00 | 0.30 | 290.00 | |
| Retained earnings | - 137.74 | -0.21 | - 220.12 | |
| Profit of the financial year | 12 262.00 | 228.67 | 0.28 | 229.46 |
| Shareholders equity total | 62 262.00 | 290.94 | 0.42 | 349.34 |
| Provisions | 900.00 | 3.42 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 46 738.00 | 73.85 | 0.03 | |
| Current owed to participating | 496 447.00 | 0.01 | 0.07 | |
| Current owed to group member | 143 901.00 | 157.01 | 0.05 | 334.32 |
| Short-term deferred tax liabilities | 5 874.00 | 62.50 | 0.08 | 64.44 |
| Other non-interest bearing current liabilities | 180 822.00 | 490.87 | 0.45 | 372.16 |
| Current liabilities total | 873 782.00 | 784.24 | 0.61 | 770.99 |
| Balance sheet total (liabilities) | 936 944.00 | 1 078.59 | 1.03 | 1 120.33 |
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