MS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35527028
Roholmsvej 10 R, 2620 Albertslund
billing@iex.dk
tel: 32224344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -26.25 | -52.79 | -6.63 | -7.88 |
| EBIT | -7.50 | -26.25 | -52.79 | -6.63 | -7.88 |
| Other financial expenses | -0.81 | -0.63 | |||
| Net income from associates (fin.) | 502.28 | 1 315.31 | 1 587.59 | 931.57 | 1 304.80 |
| Pre-tax profit | 494.78 | 1 288.26 | 1 534.17 | 924.95 | 1 296.93 |
| Income taxes | -1.69 | 5.95 | 11.75 | 1.46 | 1.73 |
| Net earnings | 493.08 | 1 294.21 | 1 545.92 | 926.41 | 1 298.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 387.76 | 2 385.74 | 3 734.24 | 4 665.82 | 5 186.60 |
| Investments total | 1 387.76 | 2 385.74 | 3 734.24 | 4 665.82 | 5 186.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.75 | 873.05 | 1 008.02 | 1 031.02 | 1 036.97 |
| Current deferred tax assets | 2.81 | 5.95 | 11.75 | 1.46 | 1.73 |
| Short term receivables total | 515.56 | 879.01 | 1 019.76 | 1 032.47 | 1 038.71 |
| Cash and bank deposits | 9.63 | 17.67 | 6.42 | 0.92 | |
| Cash and cash equivalents | 9.63 | 17.67 | 6.42 | 0.92 | |
| Balance sheet total (assets) | 1 903.32 | 3 274.38 | 4 771.68 | 5 704.71 | 6 226.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 889.76 | 2 219.74 | 3 513.24 | 4 499.81 | 5 103.60 |
| Retained earnings | - 248.35 | -1 095.24 | -1 204.53 | - 590.19 | - 267.57 |
| Profit of the financial year | 493.08 | 1 294.21 | 1 545.92 | 926.41 | 1 298.66 |
| Shareholders equity total | 1 214.50 | 2 498.71 | 3 989.63 | 4 916.04 | 6 214.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 682.57 | 769.43 | 775.80 | 782.43 | 5.29 |
| Current liabilities total | 688.82 | 775.67 | 782.05 | 788.68 | 11.54 |
| Balance sheet total (liabilities) | 1 903.32 | 3 274.38 | 4 771.68 | 5 704.71 | 6 226.23 |
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