MSHS ApS — Credit Rating and Financial Key Figures
CVR number: 41603453
Strandvejen 28, 7800 Skive
clo@strandtangen.dk
tel: 40331343
www.motelskive.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.61 | -15.41 | -23.43 |
| Employee benefit expenses | - 136.82 | ||
| EBIT | 161.78 | -15.41 | -23.43 |
| Other financial expenses | -1.97 | -1.76 | -0.15 |
| Pre-tax profit | 159.82 | -17.16 | -23.58 |
| Income taxes | -40.88 | 3.78 | 5.19 |
| Net earnings | 118.94 | -13.39 | -18.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.32 | ||
| Current deferred tax assets | 3.78 | 5.19 | |
| Short term receivables total | 6.32 | 3.78 | 5.19 |
| Cash and bank deposits | 225.86 | 207.86 | 277.13 |
| Cash and cash equivalents | 225.86 | 207.86 | 277.13 |
| Balance sheet total (assets) | 232.18 | 211.64 | 282.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.94 | 105.56 | |
| Profit of the financial year | 118.94 | -13.39 | -18.39 |
| Shareholders equity total | 158.94 | 145.56 | 127.16 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 5.00 | 6.90 |
| Current owed to group member | 20.36 | 61.09 | 148.25 |
| Short-term deferred tax liabilities | 40.88 | ||
| Current liabilities total | 73.24 | 66.09 | 155.15 |
| Balance sheet total (liabilities) | 232.18 | 211.64 | 282.31 |
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