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MSC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42909742
Poul Ankers Gade 2, 1271 København K
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.11 | - 242.85 | - 298.80 | - 196.09 |
| Other operating expenses | - 549.85 | -58.39 | ||
| Total depreciation | -33.38 | -35.73 | -82.78 | -77.57 |
| EBIT | - 103.49 | - 828.43 | - 439.97 | - 273.66 |
| Other financial income | 18.26 | |||
| Other financial expenses | - 249.18 | - 292.93 | - 210.22 | - 169.47 |
| Pre-tax profit | - 352.66 | -1 121.36 | - 650.19 | - 424.88 |
| Income taxes | -32.84 | |||
| Net earnings | - 352.66 | -1 121.36 | - 650.19 | - 457.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 656.11 | 1 840.14 | 2 185.27 | 2 213.14 |
| Machinery and equipment | 18.79 | 236.58 | 142.91 | 101.46 |
| Tangible assets total | 5 674.91 | 2 076.73 | 2 328.18 | 2 314.60 |
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current other receivables | 4 671.14 | |||
| Short term receivables total | 4 671.14 | |||
| Cash and bank deposits | 2 623.17 | 333.27 | 2 303.68 | 162.60 |
| Cash and cash equivalents | 2 623.17 | 333.27 | 2 303.68 | 162.60 |
| Balance sheet total (assets) | 8 298.08 | 7 081.14 | 4 641.86 | 2 487.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.66 | -1 474.02 | -2 124.22 | |
| Profit of the financial year | - 352.66 | -1 121.36 | - 650.19 | - 457.71 |
| Shareholders equity total | - 312.66 | -1 434.02 | -2 084.22 | -2 541.93 |
| Non-current owed to group member | 8 597.24 | 8 501.66 | 6 711.84 | 5 014.15 |
| Non-current liabilities total | 8 597.24 | 8 501.66 | 6 711.84 | 5 014.15 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 0.73 | 1.48 | ||
| Current liabilities total | 13.50 | 13.50 | 14.23 | 14.98 |
| Balance sheet total (liabilities) | 8 298.08 | 7 081.14 | 4 641.86 | 2 487.20 |
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