MSS INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36692723
Stenskær 10, Lendemark 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.52 | 107.43 | 315.72 | 44.79 | 64.52 |
| Total depreciation | -2.27 | -6.58 | -6.05 | -6.05 | -6.14 |
| EBIT | 69.25 | 100.85 | 309.68 | 38.75 | 58.38 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -6.23 | -12.18 | -5.21 | -6.58 | -3.27 |
| Net income from associates (fin.) | - 171.37 | 248.00 | 127.86 | ||
| Pre-tax profit | - 108.35 | 88.67 | 304.46 | 280.17 | 183.75 |
| Income taxes | -14.35 | -21.10 | -68.51 | -9.04 | -13.71 |
| Net earnings | - 122.70 | 67.57 | 235.95 | 271.13 | 170.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.12 | 898.54 | 892.49 | 886.45 | 880.31 |
| Tangible assets total | 905.12 | 898.54 | 892.49 | 886.45 | 880.31 |
| Participating interests | 20.00 | 268.00 | 395.87 | ||
| Other receivables | -0.00 | ||||
| Investments total | 20.00 | 268.00 | 395.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.75 | ||||
| Current other receivables | 0.00 | 3.21 | |||
| Short term receivables total | 0.00 | 3.21 | 50.75 | ||
| Cash and bank deposits | 136.60 | 46.61 | 48.15 | ||
| Cash and cash equivalents | 136.60 | 46.61 | 48.15 | ||
| Balance sheet total (assets) | 905.12 | 898.54 | 1 049.10 | 1 204.27 | 1 375.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 248.00 | 375.87 | |||
| Retained earnings | 528.90 | 406.20 | 473.77 | 461.73 | 604.99 |
| Profit of the financial year | - 122.70 | 67.57 | 235.95 | 271.13 | 170.04 |
| Shareholders equity total | 531.20 | 598.77 | 834.73 | 1 105.85 | 1 275.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.40 | 186.25 | |||
| Current trade creditors | 21.88 | 7.00 | |||
| Other non-interest bearing current liabilities | 71.53 | 113.52 | 214.37 | 76.54 | 92.19 |
| Current liabilities total | 373.92 | 299.77 | 214.37 | 98.42 | 99.19 |
| Balance sheet total (liabilities) | 905.12 | 898.54 | 1 049.10 | 1 204.27 | 1 375.08 |
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