MSL Commerce Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002476
Dalgas Avenue 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -33.28 | -62.50 | -18.13 |
| EBIT | -10.42 | -33.28 | -62.50 | -18.13 |
| Other financial expenses | -4.78 | -3.04 | -85.80 | - 224.97 |
| Net income from associates (fin.) | 1 473.12 | 7 019.04 | 4 126.59 | |
| Pre-tax profit | -15.20 | 1 436.80 | 6 870.74 | 3 883.49 |
| Income taxes | 1.00 | -1.00 | ||
| Net earnings | -14.20 | 1 435.80 | 6 870.74 | 3 883.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 027.31 | 1 744.84 | 13 138.88 | 13 543.65 |
| Investments total | 12 027.31 | 1 744.84 | 13 138.88 | 13 543.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 3.49 | 174.02 | ||
| Cash and cash equivalents | 3.49 | 174.02 | ||
| Balance sheet total (assets) | 12 031.80 | 1 744.84 | 13 138.88 | 13 717.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Other reserves | 1 494.84 | 1 143.72 | 1 516.34 | |
| Retained earnings | -1 514.64 | 213.39 | 6 684.24 | |
| Profit of the financial year | -14.20 | 1 435.80 | 6 870.74 | 3 883.49 |
| Shareholders equity total | 25.80 | 1 456.01 | 8 326.75 | 12 185.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.83 | 4 636.13 | 1 526.60 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 170.00 | 170.00 | ||
| Other non-interest bearing current liabilities | 12 000.00 | |||
| Current liabilities total | 12 006.00 | 288.83 | 4 812.13 | 1 532.60 |
| Balance sheet total (liabilities) | 12 031.80 | 1 744.84 | 13 138.88 | 13 717.68 |
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