MSM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31085772
Havnen 5, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -18.75 | -40.74 | -41.71 | - 150.41 |
| EBIT | -6.25 | -18.75 | -40.74 | -41.71 | - 150.41 |
| Other financial income | 7.89 | 12.63 | 22.40 | 2 103.85 | 2 961.88 |
| Other financial expenses | -19.18 | -5.04 | - 218.91 | -24.14 | |
| Net income from associates (fin.) | 3 307.43 | 8 160.01 | 1 038.28 | 218.41 | -5 181.70 |
| Pre-tax profit | 3 289.89 | 8 148.84 | 801.03 | 2 256.40 | -2 370.23 |
| Income taxes | -0.27 | - 427.20 | - 612.90 | ||
| Net earnings | 3 289.61 | 8 148.84 | 801.03 | 1 829.20 | -2 983.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 279.45 | 25 439.45 | 21 477.74 | 20 555.55 | 13 791.35 |
| Investments total | 19 279.45 | 25 439.45 | 21 477.74 | 20 555.55 | 13 791.35 |
| Non-curr. owed by particip. interest comp. | 796.44 | ||||
| Non-current other receivables | 460.42 | ||||
| Long term receivables total | 796.44 | 460.42 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 582.50 | ||||
| Current other receivables | 32.58 | 32.58 | |||
| Current deferred tax assets | 4.00 | 4.00 | 4.62 | ||
| Short term receivables total | 4.00 | 4.00 | 4.62 | 32.58 | 1 615.08 |
| Other current investments | 6 763.33 | 8 800.38 | 11 536.50 | ||
| Cash and bank deposits | 2.62 | 2 806.66 | 185.10 | 697.31 | 130.77 |
| Cash and cash equivalents | 2.62 | 2 806.66 | 6 948.43 | 9 497.69 | 11 667.27 |
| Balance sheet total (assets) | 20 082.50 | 28 250.11 | 28 430.78 | 30 085.82 | 27 534.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 122.00 | 350.00 |
| Other reserves | 10 784.19 | 16 944.20 | 12 982.49 | 12 060.30 | 5 296.10 |
| Retained earnings | 5 179.01 | 2 108.61 | 13 919.17 | 15 520.39 | 23 763.79 |
| Profit of the financial year | 3 289.61 | 8 148.84 | 801.03 | 1 829.20 | -2 983.13 |
| Shareholders equity total | 19 490.82 | 27 526.66 | 28 127.69 | 29 656.89 | 26 551.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 6.25 | 12.50 | |
| Current owed to participating | 495.70 | 590.69 | 186.05 | 0.04 | |
| Short-term deferred tax liabilities | 408.53 | 591.12 | |||
| Other non-interest bearing current liabilities | 95.98 | 120.26 | 98.30 | 14.11 | 378.73 |
| Current liabilities total | 591.69 | 723.45 | 303.10 | 428.93 | 982.36 |
| Balance sheet total (liabilities) | 20 082.50 | 28 250.11 | 28 430.78 | 30 085.82 | 27 534.12 |
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