MS CORPORATE ApS — Credit Rating and Financial Key Figures
CVR number: 39586320
Vermlandsgade 66, 2300 København S
magnusskyt10@gmail.com
tel: 31448931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.28 | -1.16 | 3.86 | -2.99 |
| EBIT | -0.28 | -1.16 | 3.86 | -2.99 |
| Other financial income | 51.11 | |||
| Other financial expenses | -3.77 | -0.01 | -0.00 | |
| Pre-tax profit | -4.05 | -1.16 | 54.97 | -2.99 |
| Net earnings | -4.05 | -1.16 | 54.97 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 120.00 | 120.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 120.00 | 120.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.11 | 88.89 | |||
| Short term receivables total | 51.11 | 88.89 | |||
| Cash and bank deposits | 39.71 | 0.04 | 0.77 | ||
| Cash and cash equivalents | 39.71 | 0.04 | 0.77 | ||
| Balance sheet total (assets) | 40.00 | 119.71 | 120.04 | 171.88 | 168.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.05 | -5.21 | 49.76 | ||
| Profit of the financial year | -4.05 | -1.16 | 54.97 | -2.99 | |
| Shareholders equity total | 40.00 | 35.95 | 34.79 | 89.76 | 86.77 |
| Non-current owed to group member | 78.96 | 82.12 | 82.12 | 82.12 | |
| Non-current liabilities total | 78.96 | 82.12 | 82.12 | 82.12 | |
| Current owed to group member | 4.80 | 3.13 | |||
| Current liabilities total | 4.80 | 3.13 | |||
| Balance sheet total (liabilities) | 40.00 | 119.71 | 120.04 | 171.88 | 168.89 |
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