MSP HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30721659
Allegade 9 B, Raade 6100 Haderslev
maj-britt@permien.dk
tel: 21451578

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-8.88-6.18-5.39-5.92
Employee benefit expenses-66.50-61.09-57.35-64.53
EBIT-75.88-69.96-63.53-69.93-5.92
Other financial income0.66595.3116.38121.01332.80
Other financial expenses- 220.22-67.31- 455.15- 115.14-44.62
Pre-tax profit- 295.44458.04- 502.30-64.05282.25
Net earnings- 295.44458.04- 502.30-64.05282.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 974.805 547.335 163.944 055.504 388.29
Cash and bank deposits5.295.040.660.530.23
Cash and cash equivalents4 980.105 552.375 164.604 056.024 388.52
Balance sheet total (assets)4 980.105 552.375 164.604 056.024 388.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40106.63122.00
Retained earnings4 145.053 736.614 080.243 471.313 285.26
Profit of the financial year- 295.44458.04- 502.30-64.05282.25
Shareholders equity total4 085.214 432.643 817.343 638.893 814.52
Non-current liabilities total
Current trade creditors6.258.506.255.635.63
Current owed to participating1 111.221 341.01411.50568.38
Other non-interest bearing current liabilities888.64
Current liabilities total894.891 119.721 347.26417.13574.00
Balance sheet total (liabilities)4 980.105 552.375 164.604 056.024 388.52
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