Msilva ApS — Credit Rating and Financial Key Figures
CVR number: 42478946
Egevænget 6, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -7.63 | -7.93 | -9.29 |
| EBIT | -22.50 | -7.63 | -7.93 | -9.29 |
| Other financial income | 3.56 | 13.07 | 10.90 | |
| Other financial expenses | -44.85 | -27.13 | -51.52 | - 177.56 |
| Net income from associates (fin.) | 600.00 | 675.04 | - 693.92 | |
| Pre-tax profit | 232.64 | 643.85 | -46.38 | - 869.87 |
| Net earnings | 232.64 | 643.85 | -46.38 | - 869.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 538.21 | 951.92 | 951.92 | 258.00 |
| Investments total | 2 538.21 | 951.92 | 951.92 | 258.00 |
| Non-current loans receivable | -1 269.10 | |||
| Long term receivables total | -1 269.10 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 266.67 | 518.41 | 526.12 | 148.14 |
| Current other receivables | - 133.33 | 153.48 | 158.86 | 164.40 |
| Short term receivables total | 133.33 | 671.90 | 684.97 | 312.54 |
| Cash and bank deposits | 2.35 | |||
| Cash and cash equivalents | 2.35 | |||
| Balance sheet total (assets) | 1 404.79 | 1 623.82 | 1 636.89 | 570.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.20 | 116.55 | 699.40 | 653.02 |
| Profit of the financial year | 232.64 | 643.85 | -46.38 | - 869.87 |
| Shareholders equity total | 272.65 | 859.30 | 754.02 | - 176.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 731.94 | 293.73 | 337.02 | 125.91 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 395.20 | 540.86 | 616.48 | |
| Other non-interest bearing current liabilities | 465.80 | |||
| Current liabilities total | 1 132.14 | 764.52 | 882.88 | 747.39 |
| Balance sheet total (liabilities) | 1 404.79 | 1 623.82 | 1 636.89 | 570.54 |
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