MSV Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40145893
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 896.10 | 3 477.12 | 3 957.21 | 2 476.27 |
| Employee benefit expenses | -3 140.61 | -3 615.45 | -3 322.44 | -2 549.36 |
| EBIT | - 244.51 | - 138.33 | 634.77 | -73.08 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.52 | -4.30 | -7.76 | -11.66 |
| Pre-tax profit | - 247.03 | - 142.63 | 627.01 | -84.69 |
| Income taxes | -52.51 | |||
| Net earnings | - 247.03 | - 142.63 | 574.49 | -84.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 257.60 | 1 383.69 | 1 197.83 | |
| Inventories total | 1 257.60 | 1 383.69 | 1 197.83 | |
| Current trade debtors | 146.23 | 447.31 | 3.91 | |
| Prepayments and accrued income | 0.46 | 52.53 | 82.99 | 50.76 |
| Current other receivables | 113.12 | 12.17 | 10.51 | 127.24 |
| Current deferred tax assets | 107.49 | |||
| Short term receivables total | 113.58 | 210.93 | 648.29 | 181.92 |
| Cash and bank deposits | 14.02 | 30.08 | 1 071.30 | 261.59 |
| Cash and cash equivalents | 14.02 | 30.08 | 1 071.30 | 261.59 |
| Balance sheet total (assets) | 1 385.21 | 1 624.70 | 2 917.42 | 443.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.03 | - 389.66 | 184.83 | |
| Profit of the financial year | - 247.03 | - 142.63 | 574.49 | -84.69 |
| Shareholders equity total | - 197.03 | - 339.66 | 234.83 | 150.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 651.41 | 552.66 | ||
| Advances received | 27.83 | 13.36 | ||
| Current trade creditors | 116.87 | 155.57 | 1 782.19 | 117.33 |
| Current owed to participating | 347.33 | 347.33 | 347.33 | 172.33 |
| Other non-interest bearing current liabilities | 466.63 | 880.97 | 539.71 | 3.71 |
| Current liabilities total | 1 582.24 | 1 964.36 | 2 682.59 | 293.37 |
| Balance sheet total (liabilities) | 1 385.21 | 1 624.70 | 2 917.42 | 443.51 |
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