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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.85 | 521.51 | 427.80 | 299.05 | 418.09 |
| Employee benefit expenses | -52.28 | - 391.27 | - 494.45 | - 194.44 | - 315.19 |
| Other operating expenses | -34.50 | -34.50 | |||
| Total depreciation | -6.87 | -10.09 | -6.13 | -6.13 | -6.13 |
| EBIT | 293.70 | 120.15 | - 107.29 | 63.97 | 96.77 |
| Other financial income | -0.62 | 0.11 | 6.25 | -0.10 | |
| Other financial expenses | -39.64 | -33.01 | - 101.44 | -81.46 | -61.57 |
| Pre-tax profit | 253.44 | 87.24 | - 202.48 | -17.58 | 35.20 |
| Net earnings | 253.44 | 87.24 | - 202.48 | -17.58 | 35.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.16 | 23.06 | 16.92 | 10.79 | 4.65 |
| Tangible assets total | 33.16 | 23.06 | 16.92 | 10.79 | 4.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 346.55 | 553.54 | 267.85 | 271.86 | 271.86 |
| Inventories total | 346.55 | 553.54 | 267.85 | 271.86 | 271.86 |
| Current trade debtors | 69.03 | 250.12 | 108.02 | 514.49 | 45.22 |
| Prepayments and accrued income | 6.51 | 5.38 | |||
| Current other receivables | 17.56 | 66.96 | 340.00 | ||
| Short term receivables total | 93.10 | 255.49 | 108.02 | 581.45 | 385.22 |
| Cash and bank deposits | 10.12 | ||||
| Cash and cash equivalents | 10.12 | ||||
| Balance sheet total (assets) | 482.93 | 832.09 | 392.80 | 864.10 | 661.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 763.54 | - 510.10 | - 422.86 | - 625.34 | - 642.92 |
| Profit of the financial year | 253.44 | 87.24 | - 202.48 | -17.58 | 35.20 |
| Shareholders equity total | - 430.10 | - 342.86 | - 545.34 | - 562.92 | - 527.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.83 | 402.83 | 379.23 | 459.93 | 462.32 |
| Current trade creditors | 17.25 | 305.70 | 191.16 | 568.64 | 611.33 |
| Current owed to participating | 657.83 | 302.09 | 298.54 | 152.18 | 13.98 |
| Other non-interest bearing current liabilities | 78.13 | 164.32 | 69.20 | 246.26 | 101.82 |
| Current liabilities total | 913.04 | 1 174.95 | 938.13 | 1 427.02 | 1 189.45 |
| Balance sheet total (liabilities) | 482.93 | 832.09 | 392.80 | 864.10 | 661.74 |
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