MS Invest Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42968196
Lunas Alle 31, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.25 | -7.26 |
| EBIT | -11.25 | -7.26 |
| Other financial income | 7.35 | 274.16 |
| Other financial expenses | - 164.34 | -0.00 |
| Pre-tax profit | - 168.24 | 266.90 |
| Income taxes | 37.00 | -58.69 |
| Net earnings | - 131.24 | 208.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.88 | |
| Current deferred tax assets | 38.88 | |
| Short term receivables total | 38.88 | 1.88 |
| Other current investments | 408.62 | 728.77 |
| Cash and bank deposits | 1.31 | 8.06 |
| Cash and cash equivalents | 409.93 | 736.82 |
| Balance sheet total (assets) | 448.80 | 738.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |
| Retained earnings | - 141.24 | |
| Profit of the financial year | - 131.24 | 208.21 |
| Shareholders equity total | -91.24 | 116.97 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 534.04 | |
| Other non-interest bearing current liabilities | 621.74 | |
| Current liabilities total | 540.04 | 621.74 |
| Balance sheet total (liabilities) | 448.80 | 738.70 |
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