MSHOST ApS — Credit Rating and Financial Key Figures
CVR number: 35527702
Herstedvang 7 A, 2620 Albertslund
bogholderi@mshost.dk
tel: 43454344
www.mshost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 466.00 | ||||
| Costs of manufacturing | - 121.00 | ||||
| External services | -52.00 | ||||
| Gross profit | 231.00 | 293.00 | 128.00 | 72.51 | 83.19 |
| Employee benefit expenses | - 222.00 | - 112.00 | -24.00 | -30.67 | |
| Total depreciation | - 115.00 | - 132.00 | - 107.00 | -68.96 | -70.36 |
| EBIT | - 106.00 | 49.00 | -3.00 | -27.12 | 12.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -4.00 | -0.00 | ||
| Pre-tax profit | - 106.00 | 48.00 | -7.00 | -27.12 | 12.83 |
| Income taxes | 23.00 | -62.00 | 2.00 | 5.97 | -2.70 |
| Net earnings | -83.00 | -14.00 | -5.00 | -21.15 | 10.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 171.00 | 139.00 | 139.00 | 70.36 | |
| Intangible assets total | 171.00 | 139.00 | 139.00 | 70.36 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 32.00 | 25.00 | 18.15 | 2.23 |
| Current amounts owed by group member comp. | 102.00 | 121.00 | 1.00 | ||
| Current owed by particip. interest comp. | 21.24 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 3.68 | 2.98 | |||
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 167.00 | 155.00 | 26.00 | 21.83 | 26.46 |
| Cash and bank deposits | 12.00 | 17.00 | 16.00 | 20.58 | 95.69 |
| Cash and cash equivalents | 12.00 | 17.00 | 16.00 | 20.58 | 95.69 |
| Balance sheet total (assets) | 350.00 | 311.00 | 181.00 | 112.77 | 122.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 83.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | 3.00 | |||
| Other reserves | 70.36 | ||||
| Retained earnings | 102.00 | 19.00 | 6.00 | -66.69 | -17.48 |
| Profit of the financial year | -83.00 | -14.00 | -5.00 | -21.15 | 10.13 |
| Shareholders equity total | 102.00 | 88.00 | 84.00 | 62.52 | 72.65 |
| Provisions | 10.00 | 21.00 | 19.00 | 13.44 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | 27.00 |
| Current owed to participating | 24.01 | ||||
| Current owed to group member | 204.00 | 160.00 | 44.00 | ||
| Short-term deferred tax liabilities | 17.03 | ||||
| Other non-interest bearing current liabilities | 26.00 | 34.00 | 26.00 | 5.31 | 5.47 |
| Current liabilities total | 238.00 | 202.00 | 78.00 | 36.81 | 49.50 |
| Balance sheet total (liabilities) | 350.00 | 311.00 | 181.00 | 112.77 | 122.15 |
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