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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.28 | -1.12 | -5.00 | -1.50 |
| Employee benefit expenses | -50.00 | |||
| Other operating expenses | -6.73 | |||
| Total depreciation | -49.15 | |||
| EBIT | 14.55 | -1.12 | -54.14 | -1.50 |
| Other financial expenses | -0.68 | -0.52 | -2.43 | |
| Net income from associates (fin.) | -12.38 | |||
| Pre-tax profit | 13.87 | -1.64 | -54.14 | -16.31 |
| Income taxes | -3.05 | -0.03 | ||
| Net earnings | 10.82 | -1.67 | -54.14 | -16.31 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.62 | ||
| Investments total | 12.62 | ||
| 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 | 0.01 |
| Cash and cash equivalents | 34.87 | 45.18 | 0.01 |
| Balance sheet total (assets) | 90.08 | 83.23 | 12.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.82 | 9.15 | -44.99 | |
| Profit of the financial year | 10.82 | -1.67 | -54.14 | -16.31 |
| Shareholders equity total | 50.82 | 49.15 | -5.00 | -21.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.73 | 21.99 | ||
| Current owed to participating | 32.43 | |||
| Short-term deferred tax liabilities | 3.05 | |||
| Other non-interest bearing current liabilities | 13.47 | 12.10 | 5.00 | 1.50 |
| Current liabilities total | 39.26 | 34.08 | 5.00 | 33.93 |
| Balance sheet total (liabilities) | 90.08 | 83.23 | 12.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.