MS STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35477780
Enebærvej 59, 8240 Risskov
info@malling-living.dk
tel: 29761739
www.mallingliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.89 | 352.85 | 521.51 | 427.80 | 299.05 |
| Employee benefit expenses | -70.83 | -52.28 | - 391.27 | - 494.45 | - 194.44 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | -4.32 | -6.87 | -10.09 | -6.13 | -6.13 |
| EBIT | 30.75 | 293.70 | 120.15 | - 107.29 | 63.97 |
| Other financial income | -2.29 | -0.62 | 0.11 | 6.25 | -0.10 |
| Other financial expenses | -41.68 | -39.64 | -33.01 | - 101.44 | -81.46 |
| Pre-tax profit | -13.22 | 253.44 | 87.24 | - 202.48 | -17.58 |
| Net earnings | -13.22 | 253.44 | 87.24 | - 202.48 | -17.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.34 | 33.16 | 23.06 | 16.92 | 10.79 |
| Tangible assets total | 9.34 | 33.16 | 23.06 | 16.92 | 10.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.22 | 346.55 | 553.54 | 267.85 | 271.86 |
| Inventories total | 383.22 | 346.55 | 553.54 | 267.85 | 271.86 |
| Current trade debtors | 87.70 | 69.03 | 250.12 | 108.02 | 514.49 |
| Prepayments and accrued income | 2.22 | 6.51 | 5.38 | ||
| Current other receivables | 5.50 | 17.56 | 66.96 | ||
| Short term receivables total | 95.43 | 93.10 | 255.49 | 108.02 | 581.45 |
| Cash and bank deposits | 3.34 | 10.12 | |||
| Cash and cash equivalents | 3.34 | 10.12 | |||
| Balance sheet total (assets) | 491.33 | 482.93 | 832.09 | 392.80 | 864.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 750.31 | - 763.54 | - 510.10 | - 422.86 | - 625.34 |
| Profit of the financial year | -13.22 | 253.44 | 87.24 | - 202.48 | -17.58 |
| Shareholders equity total | - 683.54 | - 430.10 | - 342.86 | - 545.34 | - 562.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | 159.83 | 402.83 | 379.23 | 459.93 |
| Current trade creditors | 89.69 | 17.25 | 305.70 | 191.16 | 568.64 |
| Current owed to participating | 809.65 | 657.83 | 302.09 | 298.54 | 152.18 |
| Other non-interest bearing current liabilities | 95.53 | 78.13 | 164.32 | 69.20 | 246.26 |
| Current liabilities total | 1 174.86 | 913.04 | 1 174.95 | 938.13 | 1 427.02 |
| Balance sheet total (liabilities) | 491.33 | 482.93 | 832.09 | 392.80 | 864.10 |
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