Ms. ApS — Credit Rating and Financial Key Figures
CVR number: 42109878
Hedetoften 13, Horn 8882 Fårvang
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.04 | 469.57 | 127.07 |
| Wages and salaries | - 395.00 | -90.00 | |
| Total depreciation | -27.10 | -27.80 | |
| EBIT | -16.04 | 47.47 | 9.27 |
| Other financial expenses | -0.58 | -4.10 | -9.19 |
| Pre-tax profit | -16.52 | 43.37 | 0.08 |
| Income taxes | -0.10 | -6.50 | |
| Net earnings | -16.62 | 36.87 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.90 | 223.10 | |
| Tangible assets total | 250.90 | 223.10 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.41 | ||
| Short term receivables total | 5.41 | ||
| Cash and bank deposits | 22.97 | 41.97 | 1.10 |
| Cash and cash equivalents | 22.97 | 41.97 | 1.10 |
| Balance sheet total (assets) | 28.38 | 292.87 | 224.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -36.62 | 0.24 | |
| Profit of the financial year | -16.62 | 36.87 | 0.08 |
| Shareholders equity total | 23.38 | 60.24 | 40.32 |
| Provisions | 6.50 | 6.50 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 153.75 | 117.37 | |
| Other non-interest bearing current liabilities | 5.00 | 72.38 | 60.01 |
| Current liabilities total | 5.00 | 226.13 | 177.38 |
| Balance sheet total (liabilities) | 28.38 | 292.87 | 224.20 |
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