MSF92 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42374717
Hovmarksvej 88, 8700 Horsens
Morten.faermann@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.28 | -1.12 | -5.00 |
| Employee benefit expenses | -50.00 | ||
| Other operating expenses | -6.73 | ||
| Total depreciation | -49.15 | ||
| EBIT | 14.55 | -1.12 | -54.14 |
| Other financial expenses | -0.68 | -0.52 | |
| Pre-tax profit | 13.87 | -1.64 | -54.14 |
| Income taxes | -3.05 | -0.03 | |
| Net earnings | 10.82 | -1.67 | -54.14 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.21 | 37.50 |
| Current deferred tax assets | 0.55 | |
| Short term receivables total | 55.21 | 38.05 |
| Cash and bank deposits | 34.87 | 45.18 |
| Cash and cash equivalents | 34.87 | 45.18 |
| Balance sheet total (assets) | 90.08 | 83.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.82 | 9.15 | |
| Profit of the financial year | 10.82 | -1.67 | -54.14 |
| Shareholders equity total | 50.82 | 49.15 | -5.00 |
| Non-current liabilities total | |||
| Current trade creditors | 22.73 | 21.99 | |
| Short-term deferred tax liabilities | 3.05 | ||
| Other non-interest bearing current liabilities | 13.47 | 12.10 | 5.00 |
| Current liabilities total | 39.26 | 34.08 | 5.00 |
| Balance sheet total (liabilities) | 90.08 | 83.23 |
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