MSN SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 30827333
Stendyssevej 44, 3540 Lynge
tel: 51563143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.98 | -90.33 | - 101.89 | -91.72 | -85.42 |
| EBIT | - 186.98 | -90.33 | - 101.89 | -91.72 | -85.42 |
| Other financial income | 1 852.26 | 1 339.70 | 212.57 | 825.15 | 1 116.23 |
| Other financial expenses | - 110.78 | - 332.77 | -1 178.43 | - 242.08 | -1 249.11 |
| Net income from associates (fin.) | 61.07 | -40.79 | 59.25 | -6.32 | 36.85 |
| Pre-tax profit | 1 615.56 | 875.82 | -1 008.50 | 485.04 | - 181.46 |
| Income taxes | - 377.54 | - 252.33 | 17.82 | 9.57 | 6.36 |
| Net earnings | 1 238.03 | 623.49 | - 990.68 | 494.61 | - 175.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.53 | 146.15 | 205.40 | 252.16 | 287.55 |
| Participating interests | 33.33 | 33.33 | 33.33 | 2.18 | |
| Investments total | 224.86 | 179.49 | 238.73 | 254.33 | 287.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.37 | 374.62 | 373.24 | 405.52 | 935.85 |
| Current owed by particip. interest comp. | 79.87 | 68.46 | 31.60 | 9.68 | |
| Current other receivables | 39.16 | 34.48 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 132.51 | 54.16 | 39.47 | ||
| Short term receivables total | 1 131.39 | 477.56 | 541.86 | 473.86 | 979.82 |
| Other current investments | 7 487.06 | 8 749.46 | 8 975.81 | 8 326.12 | 7 300.99 |
| Cash and bank deposits | 461.88 | 348.68 | 179.22 | 279.01 | 213.33 |
| Cash and cash equivalents | 7 948.93 | 9 098.14 | 9 155.03 | 8 605.13 | 7 514.33 |
| Balance sheet total (assets) | 9 305.19 | 9 755.18 | 9 935.62 | 9 333.33 | 8 781.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 2 567.50 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 6 141.53 | 6 379.56 | 6 944.15 | 5 892.47 | 3 819.58 |
| Profit of the financial year | 1 238.03 | 623.49 | - 990.68 | 494.61 | - 175.09 |
| Shareholders equity total | 7 561.06 | 8 128.05 | 6 137.37 | 6 573.08 | 3 836.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 372.96 | 1 366.38 | 2 974.10 | 2 631.16 | 2 809.58 |
| Current trade creditors | 48.00 | 48.00 | 68.63 | 128.28 | 131.07 |
| Current owed to participating | 0.81 | 0.81 | 730.81 | 0.81 | 2 004.06 |
| Short-term deferred tax liabilities | 322.15 | 211.88 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.06 | 24.72 | ||
| Current liabilities total | 1 744.13 | 1 627.13 | 3 798.25 | 2 760.24 | 4 944.70 |
| Balance sheet total (liabilities) | 9 305.19 | 9 755.18 | 9 935.62 | 9 333.33 | 8 781.69 |
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