MSL 1312 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42005622
Kratholmvej 41, Stenløse 5260 Odense S

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.00-9.70-10.00-7.75
EBIT-25.00-9.70-10.00-7.75
Other financial expenses-43.44-47.36-39.43-48.53
Net income from associates (fin.)370.00250.00
Pre-tax profit-68.44312.94-49.43193.72
Net earnings-68.44312.94-49.43193.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 880.001 880.001 880.001 880.00
Investments total1 880.001 880.001 880.001 880.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 880.001 880.001 880.001 880.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-68.44244.50195.07
Profit of the financial year-68.44312.94-49.43193.72
Shareholders equity total-28.44284.50235.07428.79
Non-current loans from credit institutions1 622.571 268.381 463.451 027.72
Non-current liabilities total1 622.571 268.381 463.451 027.72
Current loans from credit institutions277.12317.41168.25367.21
Current trade creditors8.759.7010.009.00
Current owed to participating3.2325.75
Other non-interest bearing current liabilities21.53
Current liabilities total285.87327.11181.48423.49
Balance sheet total (liabilities)1 880.001 880.001 880.001 880.00
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