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 length | 12 | 12 | 12 | 12 |
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.) | 370.00 | 250.00 | ||
Pre-tax profit | -68.44 | 312.94 | -49.43 | 193.72 |
Net earnings | -68.44 | 312.94 | -49.43 | 193.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
Investments total | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -68.44 | 244.50 | 195.07 | |
Profit of the financial year | -68.44 | 312.94 | -49.43 | 193.72 |
Shareholders equity total | -28.44 | 284.50 | 235.07 | 428.79 |
Non-current loans from credit institutions | 1 622.57 | 1 268.38 | 1 463.45 | 1 027.72 |
Non-current liabilities total | 1 622.57 | 1 268.38 | 1 463.45 | 1 027.72 |
Current loans from credit institutions | 277.12 | 317.41 | 168.25 | 367.21 |
Current trade creditors | 8.75 | 9.70 | 10.00 | 9.00 |
Current owed to participating | 3.23 | 25.75 | ||
Other non-interest bearing current liabilities | 21.53 | |||
Current liabilities total | 285.87 | 327.11 | 181.48 | 423.49 |
Balance sheet total (liabilities) | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
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