MSAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26831776
Hejrevej 33, 2400 København NV
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 126.35 | -38.29 | 4 411.56 | - 462.86 |
| Total depreciation | -1 913.89 | |||
| EBIT | -2 040.24 | -38.29 | 4 411.56 | - 462.86 |
| Other financial income | 9.19 | 209.56 | 229.30 | 7 798.16 |
| Other financial expenses | -12.38 | - 700.84 | - 904.40 | -3 525.52 |
| Net income from associates (fin.) | - 187.69 | 5 929.34 | 75.00 | |
| Pre-tax profit | -2 231.13 | 5 399.77 | 3 811.46 | 3 809.78 |
| Income taxes | - 102.84 | 151.95 | - 788.17 | - 838.42 |
| Net earnings | -2 333.97 | 5 551.72 | 3 023.29 | 2 971.36 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 6 016.66 | 6 656.66 | 7 366.66 |
| Participating interests | 33.33 | 275.00 | ||
| Investments total | 83.33 | 6 016.66 | 6 931.66 | 7 366.66 |
| Non-curr. owed by group member comp. | 1 989.12 | |||
| Non-curr. owed by particip. interest comp. | 900.22 | 827.30 | ||
| Non-current loans receivable | 2 837.50 | |||
| Non-current other receivables | 319.61 | 319.61 | ||
| Long term receivables total | 1 989.12 | 1 219.83 | 3 984.42 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 010.53 | 42 691.11 | ||
| Current owed by particip. interest comp. | 683.87 | |||
| Current other receivables | 8.00 | 6 595.28 | 6 706.84 | |
| Current deferred tax assets | 151.95 | 20.24 | ||
| Short term receivables total | 691.87 | 151.95 | 9 626.05 | 49 397.94 |
| Other current investments | 540.00 | 9 401.47 | ||
| Cash and bank deposits | 3.91 | 251.93 | 2 819.98 | 3 758.95 |
| Cash and cash equivalents | 3.91 | 251.93 | 3 359.98 | 13 160.42 |
| Balance sheet total (assets) | 779.12 | 8 409.67 | 21 137.53 | 73 909.45 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.58 | -2 165.39 | 3 386.33 | 6 409.62 |
| Profit of the financial year | -2 333.97 | 5 551.72 | 3 023.29 | 2 971.36 |
| Shareholders equity total | -2 040.39 | 3 511.33 | 6 534.62 | 9 505.97 |
| Non-current owed to group member | 4 375.22 | |||
| Non-current liabilities total | 4 375.22 | |||
| Current trade creditors | 4.38 | |||
| Current owed to participating | 75.00 | 8.27 | ||
| Current owed to group member | 118.47 | 895.75 | 12 850.81 | |
| Short-term deferred tax liabilities | 656.46 | 838.42 | ||
| Other non-interest bearing current liabilities | 2 701.04 | 518.75 | 12 975.70 | 50 705.98 |
| Current liabilities total | 2 819.51 | 523.13 | 14 602.91 | 64 403.47 |
| Balance sheet total (liabilities) | 779.12 | 8 409.67 | 21 137.53 | 73 909.45 |
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