Msilva ApS — Credit Rating and Financial Key Figures

CVR number: 42478946
Egevænget 6, 8310 Tranbjerg J
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-22.50-7.63-7.93
EBIT-22.50-7.63-7.93
Other financial income3.5613.07
Other financial expenses-44.85-27.13-51.52
Net income from associates (fin.)600.00675.04
Pre-tax profit232.64643.85-46.38
Net earnings232.64643.85-46.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 538.21951.92951.92
Investments total2 538.21951.92951.92
Non-current loans receivable-1 269.10
Long term receivables total-1 269.10
Inventories total
Current owed by particip. interest comp.266.67518.41526.12
Current other receivables- 133.33153.48158.86
Short term receivables total133.33671.90684.97
Cash and bank deposits2.35
Cash and cash equivalents2.35
Balance sheet total (assets)1 404.791 623.821 636.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-57.20116.55699.40
Profit of the financial year232.64643.85-46.38
Shareholders equity total272.65859.30754.02
Non-current liabilities total
Current loans from credit institutions731.94293.73337.02
Current trade creditors5.005.005.00
Current owed to participating395.20
Other non-interest bearing current liabilities465.80540.86
Current liabilities total1 132.14764.52882.88
Balance sheet total (liabilities)1 404.791 623.821 636.89
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