MSF Group ApS — Credit Rating and Financial Key Figures
CVR number: 39008394
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 56.00 | |
| External services | -15.00 | - 150.00 |
| Gross profit | -15.00 | -94.00 |
| Total depreciation | -33.00 | |
| EBIT | -15.00 | - 127.00 |
| Other financial income | 4.00 | 586.00 |
| Other financial expenses | -4 646.00 | -4 788.00 |
| Net income from associates (fin.) | 83 413.00 | 76 971.00 |
| Pre-tax profit | 78 756.00 | 72 642.00 |
| Income taxes | 1 024.00 | 990.00 |
| Net earnings | 79 780.00 | 73 632.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 763.00 | |
| Tangible assets total | 3 763.00 | |
| Holdings in group member companies | 495 225.00 | 463 544.00 |
| Investments total | 495 225.00 | 463 544.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 700.00 | 129 952.00 |
| Current other receivables | 3 004.00 | 581.00 |
| Current deferred tax assets | 1 193.00 | 1 081.00 |
| Short term receivables total | 4 897.00 | 131 614.00 |
| Cash and bank deposits | 12 602.00 | |
| Cash and cash equivalents | 12 602.00 | |
| Balance sheet total (assets) | 500 122.00 | 611 523.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 311 410.00 | 378 069.00 |
| Retained earnings | -69 571.00 | -18 259.00 |
| Profit of the financial year | 79 780.00 | 73 632.00 |
| Shareholders equity total | 321 719.00 | 433 542.00 |
| Provisions | 91.00 | |
| Non-current leasing loans | 1 687.00 | |
| Non-current other liabilities | 178 395.00 | |
| Non-current liabilities total | 178 395.00 | 1 687.00 |
| Current loans from credit institutions | 183.00 | |
| Current trade creditors | 48.00 | |
| Current owed to participating | 21 567.00 | |
| Current owed to group member | 178 212.00 | 154 162.00 |
| Other non-interest bearing current liabilities | - 178 387.00 | - 175 772.00 |
| Current liabilities total | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 500 122.00 | 435 325.00 |
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