EE MSF ApS — Credit Rating and Financial Key Figures
CVR number: 41462124
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.05 | -14.14 | -6.61 | 6.32 | -6.39 |
EBIT | -0.05 | -14.14 | -6.61 | 6.32 | -6.39 |
Other financial income | 0.01 | 0.01 | 0.03 | 0.06 | 1.19 |
Other financial expenses | -0.01 | -0.39 | -1.05 | -0.90 | -0.73 |
Net income from associates (fin.) | -2.13 | -4.36 | -13.48 | -9.29 | -11.18 |
Pre-tax profit | -2.18 | -18.88 | -21.12 | -3.81 | -17.11 |
Income taxes | 0.01 | 3.19 | 1.68 | -1.21 | 1.29 |
Net earnings | -2.17 | -15.69 | -19.44 | -5.02 | -15.82 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 35.94 | ||||
Current deferred tax assets | 0.01 | 3.19 | 1.68 | 1.31 | |
Short term receivables total | 0.01 | 3.19 | 1.68 | 37.24 | |
Cash and bank deposits | 5.32 | 5.10 | 4.95 | 0.81 | 0.38 |
Cash and cash equivalents | 5.32 | 5.10 | 4.95 | 0.81 | 0.38 |
Balance sheet total (assets) | 5.33 | 8.29 | 6.63 | 0.81 | 37.62 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
Retained earnings | -2.17 | -17.87 | -36.60 | 9.13 | |
Profit of the financial year | -2.17 | -15.69 | -19.44 | -5.02 | -15.82 |
Shareholders equity total | 3.20 | -12.48 | -31.94 | -36.26 | -1.32 |
Provisions | 2.08 | 6.43 | 19.94 | 28.52 | 38.94 |
Non-current owed to group member | 14.34 | 12.15 | 7.66 | ||
Non-current liabilities total | 14.34 | 12.15 | 7.66 | ||
Current trade creditors | 6.47 | ||||
Short-term deferred tax liabilities | 0.88 | ||||
Other non-interest bearing current liabilities | 0.05 | ||||
Current liabilities total | 0.05 | 6.47 | 0.88 | ||
Balance sheet total (liabilities) | 5.33 | 8.29 | 6.63 | 0.81 | 37.62 |
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