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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.66 | 595.31 | 16.38 | 121.01 | 332.80 |
| Other financial expenses | - 220.22 | -67.31 | - 455.15 | - 115.14 | -44.62 |
| Pre-tax profit | - 295.44 | 458.04 | - 502.30 | -64.05 | 282.25 |
| Net earnings | - 295.44 | 458.04 | - 502.30 | -64.05 | 282.25 |
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 investments | 4 974.80 | 5 547.33 | 5 163.94 | 4 055.50 | 4 388.29 |
| Cash and bank deposits | 5.29 | 5.04 | 0.66 | 0.53 | 0.23 |
| Cash and cash equivalents | 4 980.10 | 5 552.37 | 5 164.60 | 4 056.02 | 4 388.52 |
| Balance sheet total (assets) | 4 980.10 | 5 552.37 | 5 164.60 | 4 056.02 | 4 388.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 106.63 | 122.00 |
| Retained earnings | 4 145.05 | 3 736.61 | 4 080.24 | 3 471.31 | 3 285.26 |
| Profit of the financial year | - 295.44 | 458.04 | - 502.30 | -64.05 | 282.25 |
| Shareholders equity total | 4 085.21 | 4 432.64 | 3 817.34 | 3 638.89 | 3 814.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 6.25 | 5.63 | 5.63 |
| Current owed to participating | 1 111.22 | 1 341.01 | 411.50 | 568.38 | |
| Other non-interest bearing current liabilities | 888.64 | ||||
| Current liabilities total | 894.89 | 1 119.72 | 1 347.26 | 417.13 | 574.00 |
| Balance sheet total (liabilities) | 4 980.10 | 5 552.37 | 5 164.60 | 4 056.02 | 4 388.52 |
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