MS Agro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41909633
Søbjergvej 23, 9550 Mariager
egonsminde.ms@gmail.com
tel: 24989932
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 776.40 | 1 593.39 | 1 280.97 |
| Other operating expenses | -8.33 | ||
| Total depreciation | - 308.38 | - 474.77 | - 269.88 |
| EBIT | 468.03 | 1 118.61 | 1 002.76 |
| Other financial expenses | - 548.41 | -1 029.95 | -1 466.30 |
| Pre-tax profit | -80.38 | 88.66 | - 463.54 |
| Income taxes | 16.91 | -20.73 | 96.81 |
| Net earnings | -63.46 | 67.93 | - 366.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 723.60 | 16 723.60 | 16 723.60 |
| Buildings | 8 308.39 | 8 016.76 | 7 366.03 |
| Tangible assets total | 25 031.99 | 24 740.36 | 24 089.63 |
| Investments total | |||
| Non-current other receivables | 3.19 | ||
| Long term receivables total | 3.19 | ||
| Inventories total | |||
| Current trade debtors | 237.50 | 628.87 | |
| Current other receivables | 26.09 | 27.02 | |
| Current deferred tax assets | 16.91 | 93.00 | |
| Short term receivables total | 254.41 | 26.09 | 748.89 |
| Balance sheet total (assets) | 25 286.40 | 24 769.64 | 24 838.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.46 | 4.47 | |
| Profit of the financial year | -63.46 | 67.93 | - 366.73 |
| Shareholders equity total | -23.46 | 44.47 | - 322.26 |
| Provisions | 7.00 | ||
| Non-current loans from credit institutions | 23 301.91 | 22 456.36 | 22 230.73 |
| Non-current leasing loans | 382.91 | 249.59 | |
| Non-current liabilities total | 23 684.83 | 22 705.94 | 22 230.73 |
| Current loans from credit institutions | 378.72 | 651.22 | 487.44 |
| Current trade creditors | 21.69 | ||
| Current owed to group member | 1 130.25 | 1 178.85 | 2 311.74 |
| Other non-interest bearing current liabilities | 66.07 | 132.15 | 109.17 |
| Accruals and deferred income | 50.00 | 50.00 | |
| Current liabilities total | 1 625.04 | 2 012.22 | 2 930.05 |
| Balance sheet total (liabilities) | 25 286.40 | 24 769.64 | 24 838.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.