MS Coffee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700808
Nærum Gadekær 17, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 3.75 | -17.50 | |
| Gross profit | -3.75 | -17.50 | |
| EBIT | -3.75 | -17.50 | |
| Other financial expenses | -44.27 | -39.37 | -52.76 |
| Pre-tax profit | -48.02 | -39.37 | -70.26 |
| Net earnings | -48.02 | -39.37 | -70.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.03 | 1 625.20 | 1 625.20 | 1 625.20 | 1 625.20 |
| Investments total | 598.03 | 1 625.20 | 1 625.20 | 1 625.20 | 1 625.20 |
| Non-current loans receivable | 889.27 | ||||
| Long term receivables total | 889.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 487.30 | 1 625.20 | 1 625.20 | 1 625.20 | 1 625.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.72 | -99.09 | - 169.35 | - 169.35 | |
| Profit of the financial year | -48.02 | -39.37 | -70.26 | ||
| Shareholders equity total | 1.98 | -49.09 | - 119.35 | - 119.35 | - 119.35 |
| Non-current loans from credit institutions | 889.27 | 892.38 | 918.93 | 918.93 | |
| Non-current owed to participating | 911.62 | ||||
| Non-current liabilities total | 911.62 | 889.27 | 892.38 | 918.93 | 918.93 |
| Current trade creditors | 3.75 | 12.50 | |||
| Current owed to participating | 548.03 | 780.58 | 825.63 | 825.63 | 825.63 |
| Other non-interest bearing current liabilities | 21.92 | 4.45 | 14.05 | ||
| Current liabilities total | 573.70 | 785.02 | 852.18 | 825.63 | 825.63 |
| Balance sheet total (liabilities) | 1 487.30 | 1 625.20 | 1 625.20 | 1 625.20 | 1 625.20 |
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