MS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992885
Margeritvej 1, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 8.25 | -5.00 | |||
| Gross profit | 8.25 | -5.00 | -60.03 | -6.41 | -5.74 |
| EBIT | 8.25 | -5.00 | -60.03 | -6.41 | -5.74 |
| Other financial income | 6.39 | 4.11 | 2.40 | 1.20 | |
| Other financial expenses | -2.26 | -2.42 | -2.50 | -2.71 | -0.50 |
| Net income from associates (fin.) | -61.00 | -60.85 | |||
| Pre-tax profit | -48.61 | -3.31 | -60.13 | -7.91 | -67.08 |
| Income taxes | 0.84 | ||||
| Net earnings | -47.78 | -3.31 | -60.13 | -7.91 | -67.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 108.14 | 112.25 | 59.65 | |
| Current other receivables | 60.85 | |||
| Short term receivables total | 108.14 | 112.25 | 59.65 | 60.85 |
| Cash and bank deposits | 0.34 | 0.34 | 0.30 | 0.14 |
| Cash and cash equivalents | 0.34 | 0.34 | 0.30 | 0.14 |
| Balance sheet total (assets) | 108.48 | 112.58 | 59.95 | 60.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.67 | - 137.45 | - 140.76 | - 200.89 | -64.32 |
| Profit of the financial year | -47.78 | -3.31 | -60.13 | -7.91 | -67.08 |
| Shareholders equity total | -12.45 | -15.76 | -75.89 | -83.81 | -6.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 115.92 | 123.34 | 130.84 | 139.80 | 0.51 |
| Current liabilities total | 120.93 | 128.34 | 135.84 | 144.80 | 6.40 |
| Balance sheet total (liabilities) | 108.48 | 112.58 | 59.95 | 60.99 |
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