MS CPH Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39609347
Geelsskovvej 14, 2830 Virum
mikkel@mscph.dk
staffnow.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | - 284.90 | - 199.55 | -32.37 | -21.17 |
| Employee benefit expenses | - 317.51 | -13.58 | -2.87 | -3.60 | |
| EBIT | -4.02 | - 602.41 | - 213.13 | -35.25 | -24.77 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.74 | -0.39 | -0.16 | -0.30 |
| Pre-tax profit | -4.05 | - 603.16 | - 213.53 | -35.40 | -25.07 |
| Income taxes | 133.40 | -53.05 | 7.47 | 4.20 | |
| Net earnings | -4.05 | - 469.76 | - 266.57 | -27.93 | -20.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current other receivables | 39.01 | 43.01 | 28.63 | 27.02 | |
| Current deferred tax assets | 133.40 | 128.50 | 7.50 | 11.70 | |
| Short term receivables total | 172.41 | 171.51 | 40.62 | 38.72 | |
| Cash and bank deposits | 0.45 | 41.05 | 4.44 | 28.00 | 7.84 |
| Cash and cash equivalents | 0.45 | 41.05 | 4.44 | 28.00 | 7.84 |
| Balance sheet total (assets) | 0.45 | 213.46 | 175.95 | 68.62 | 46.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -4.05 | - 473.81 | - 740.38 | - 768.31 | |
| Profit of the financial year | -4.05 | - 469.76 | - 266.57 | -27.93 | -20.87 |
| Shareholders equity total | -4.05 | - 473.81 | - 740.38 | - 728.31 | - 749.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 4.00 | 4.00 |
| Current owed to group member | 0.50 | 681.00 | 900.64 | 784.17 | 784.17 |
| Other non-interest bearing current liabilities | 2.27 | 10.18 | 8.76 | 7.56 | |
| Current liabilities total | 4.50 | 687.27 | 916.33 | 796.93 | 795.73 |
| Balance sheet total (liabilities) | 0.45 | 213.46 | 175.95 | 68.62 | 46.56 |
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