MSchan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793124
Nørregade 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -2.04 | -2.54 | -2.70 |
| EBIT | -1.28 | -1.28 | -2.04 | -2.54 | -2.70 |
| Other financial income | 11.56 | 15.42 | |||
| Other financial expenses | -0.98 | -1.07 | -11.46 | -0.09 | |
| Pre-tax profit | -2.26 | -2.34 | -13.50 | 8.93 | 12.72 |
| Net earnings | -2.26 | -2.34 | -13.50 | 8.93 | 12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Other current investments | 112.33 | 122.75 | 136.31 | ||
| Cash and bank deposits | 144.69 | 142.34 | 16.51 | 15.03 | 13.83 |
| Cash and cash equivalents | 144.69 | 142.34 | 128.84 | 137.77 | 150.13 |
| Balance sheet total (assets) | 194.69 | 192.34 | 178.84 | 187.77 | 200.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.44 | 142.19 | 139.84 | 126.34 | 135.27 |
| Profit of the financial year | -2.26 | -2.34 | -13.50 | 8.93 | 12.72 |
| Shareholders equity total | 192.19 | 189.84 | 176.34 | 185.27 | 197.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 194.69 | 192.34 | 178.84 | 187.77 | 200.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.