MS-E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561390
Præstemarken 11, Todbjerg 8530 Hjortshøj
ms-e@outlook.dk
tel: 28768560
www.aps-mse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -13.49 | -11.84 | -12.66 | -10.87 |
| EBIT | -12.17 | -13.49 | -11.84 | -12.66 | -10.87 |
| Other financial income | 2.35 | 3.01 | |||
| Other financial expenses | -0.21 | -5.52 | -12.60 | -0.66 | |
| Net income from associates (fin.) | 31.01 | 295.79 | - 392.81 | 166.02 | 168.55 |
| Pre-tax profit | 18.84 | 282.09 | - 407.82 | 140.75 | 160.03 |
| Income taxes | 0.88 | -1.56 | |||
| Net earnings | 19.72 | 280.53 | - 407.82 | 140.75 | 160.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.55 | ||||
| Participating interests | 131.01 | 426.79 | |||
| Investments total | 131.01 | 426.79 | 168.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.93 | 125.71 | 111.72 | ||
| Current other receivables | 4.53 | 78.98 | 18.00 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 4.53 | 78.98 | 85.93 | 143.71 | 123.72 |
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 1.46 | |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 1.46 | |
| Balance sheet total (assets) | 135.87 | 506.10 | 86.26 | 143.71 | 293.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 126.80 | 68.55 | |||
| Retained earnings | - 163.58 | 243.74 | - 164.07 | -91.87 | |
| Profit of the financial year | 19.72 | 280.53 | - 407.82 | 140.75 | 160.03 |
| Shareholders equity total | 119.72 | 400.24 | -64.07 | 76.68 | 236.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.10 | 4.00 | 4.00 |
| Current owed to participating | 53.03 | ||||
| Current owed to group member | 13.49 | ||||
| Other non-interest bearing current liabilities | 12.15 | 88.37 | 146.23 | 62.86 | |
| Current liabilities total | 16.15 | 105.86 | 150.33 | 67.03 | 57.03 |
| Balance sheet total (liabilities) | 135.87 | 506.10 | 86.26 | 143.71 | 293.73 |
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