MSO ApS — Credit Rating and Financial Key Figures
CVR number: 30494024
Regnbuen 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.72 | ||||
| Gross profit | -0.15 | 289.94 | -2.24 | -3.72 | -2.40 |
| EBIT | -0.15 | 289.94 | -2.24 | -3.72 | -2.40 |
| Other financial income | 139.95 | 229.95 | 644.74 | ||
| Other financial expenses | -10.36 | -10.64 | -32.66 | -41.83 | -42.62 |
| Pre-tax profit | -10.51 | 279.30 | 105.05 | 184.40 | 599.72 |
| Income taxes | -14.88 | -17.67 | -88.68 | ||
| Net earnings | -10.51 | 264.42 | 105.05 | 166.72 | 511.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 481.62 | 846.41 | 846.41 | 1 143.29 | |
| Long term receivables total | 481.62 | 846.41 | 846.41 | 1 143.29 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.53 | 1.36 | 0.47 | 198.15 | 504.78 |
| Cash and cash equivalents | 7.53 | 1.36 | 0.47 | 198.15 | 504.78 |
| Balance sheet total (assets) | 7.53 | 482.98 | 846.87 | 1 044.56 | 1 648.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.59 | - 273.09 | -8.68 | 96.37 | 263.10 |
| Profit of the financial year | -10.51 | 264.42 | 105.05 | 166.72 | 511.04 |
| Shareholders equity total | - 148.09 | 116.32 | 221.37 | 388.10 | 899.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.88 | 14.88 | 17.67 | 106.35 | |
| Other non-interest bearing current liabilities | 155.62 | 351.77 | 610.62 | 638.79 | 642.58 |
| Current liabilities total | 155.62 | 366.66 | 625.50 | 656.46 | 748.93 |
| Balance sheet total (liabilities) | 7.53 | 482.98 | 846.87 | 1 044.56 | 1 648.07 |
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