MSC Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42909742
Kastanievej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -70.11 | - 242.85 | - 298.80 |
Other operating expenses | - 549.85 | -58.39 | |
Total depreciation | -33.38 | -35.73 | -82.78 |
EBIT | - 103.49 | - 828.43 | - 439.97 |
Other financial expenses | - 249.18 | - 292.93 | - 210.22 |
Pre-tax profit | - 352.66 | -1 121.36 | - 650.19 |
Net earnings | - 352.66 | -1 121.36 | - 650.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 656.11 | 1 840.14 | 2 185.27 |
Machinery and equipment | 18.79 | 236.58 | 142.91 |
Tangible assets total | 5 674.91 | 2 076.73 | 2 328.18 |
Investments total | |||
Non-current loans receivable | 10.00 | ||
Long term receivables total | 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 |
Cash and cash equivalents | 2 623.17 | 333.27 | 2 303.68 |
Balance sheet total (assets) | 8 298.08 | 7 081.14 | 4 641.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 352.66 | -1 474.02 | |
Profit of the financial year | - 352.66 | -1 121.36 | - 650.19 |
Shareholders equity total | - 312.66 | -1 434.02 | -2 084.22 |
Non-current owed to group member | 8 597.24 | 8 501.66 | 6 711.84 |
Non-current liabilities total | 8 597.24 | 8 501.66 | 6 711.84 |
Current trade creditors | 13.50 | 13.50 | 13.50 |
Other non-interest bearing current liabilities | 0.73 | ||
Current liabilities total | 13.50 | 13.50 | 14.23 |
Balance sheet total (liabilities) | 8 298.08 | 7 081.14 | 4 641.86 |
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