MSC Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42909742
Kastanievej 1, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 waters5 656.111 840.142 185.27
Machinery and equipment18.79236.58142.91
Tangible assets total5 674.912 076.732 328.18
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Current other receivables4 671.14
Short term receivables total4 671.14
Cash and bank deposits2 623.17333.272 303.68
Cash and cash equivalents2 623.17333.272 303.68
Balance sheet total (assets)8 298.087 081.144 641.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 member8 597.248 501.666 711.84
Non-current liabilities total8 597.248 501.666 711.84
Current trade creditors13.5013.5013.50
Other non-interest bearing current liabilities0.73
Current liabilities total13.5013.5014.23
Balance sheet total (liabilities)8 298.087 081.144 641.86
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