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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.61 | -15.41 | -23.00 | 193.77 |
| Employee benefit expenses | - 136.82 | |||
| Total depreciation | - 128.05 | |||
| EBIT | 161.78 | -15.41 | -23.00 | 65.72 |
| Other financial expenses | -1.97 | -1.76 | - 248.99 | |
| Pre-tax profit | 159.82 | -17.16 | -23.00 | - 183.28 |
| Income taxes | -40.88 | 3.78 | 5.00 | 40.32 |
| Net earnings | 118.94 | -13.39 | -18.00 | - 142.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 22 969.88 | |||
| Machinery and equipment | 975.00 | |||
| Tangible assets total | 23 944.88 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.00 | |||
| Current other receivables | 6.32 | |||
| Current deferred tax assets | 3.78 | 5.00 | 202.14 | |
| Short term receivables total | 6.32 | 3.78 | 5.00 | 477.14 |
| Cash and bank deposits | 225.86 | 207.86 | 277.00 | |
| Cash and cash equivalents | 225.86 | 207.86 | 277.00 | |
| Balance sheet total (assets) | 232.18 | 211.64 | 282.00 | 24 422.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.94 | 106.00 | 87.16 | |
| Profit of the financial year | 118.94 | -13.39 | -18.00 | - 142.96 |
| Shareholders equity total | 158.94 | 145.56 | 128.00 | -15.79 |
| Provisions | 161.82 | |||
| Non-current loans from credit institutions | 7 532.43 | |||
| Non-current liabilities total | 7 532.43 | |||
| Current loans from credit institutions | 4 986.34 | |||
| Current trade creditors | 12.00 | 5.00 | 7.00 | 70.00 |
| Current owed to group member | 20.36 | 61.09 | 147.00 | 11 589.23 |
| Short-term deferred tax liabilities | 40.88 | |||
| Other non-interest bearing current liabilities | 97.98 | |||
| Current liabilities total | 73.24 | 66.09 | 154.00 | 16 743.56 |
| Balance sheet total (liabilities) | 232.18 | 211.64 | 282.00 | 24 422.02 |
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