MSD 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34689571
Dronning Margrethes Vej 53, 8200 Aarhus N
mdinesen@gmail.com
tel: 60630036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -10.78 | -11.50 | -11.79 | -22.04 |
| EBIT | -3.45 | -10.78 | -11.50 | -11.79 | -22.04 |
| Other financial income | 3 909.77 | 15 881.79 | 4 820.01 | 5 751.33 | 11 703.92 |
| Other financial expenses | -1 359.70 | -82.74 | -10 698.21 | - 452.57 | - 258.30 |
| Pre-tax profit | 2 546.62 | 15 788.26 | -5 889.70 | 5 286.96 | 11 423.58 |
| Income taxes | - 704.20 | -3 517.01 | 1 293.73 | -1 160.42 | -1 806.60 |
| Net earnings | 1 842.42 | 12 271.25 | -4 595.97 | 4 126.54 | 9 616.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 13.34 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 13.34 |
| Non-curr. owed by group member comp. | 7 923.63 | 10 338.52 | 12 200.75 | 12 902.82 | 15 157.96 |
| Non-curr. owed by particip. interest comp. | 25.67 | 26.44 | 119.64 | ||
| Long term receivables total | 7 923.63 | 10 364.19 | 12 227.19 | 13 022.46 | 15 157.96 |
| Inventories total | |||||
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 705.14 | 546.12 | 2 248.26 | 1 830.24 | 1 055.08 |
| Short term receivables total | 711.46 | 546.12 | 2 248.26 | 1 830.24 | 1 055.08 |
| Other current investments | 58 662.93 | 71 779.09 | 61 024.34 | 64 280.04 | 70 960.61 |
| Cash and bank deposits | 1 414.13 | 1 087.68 | 94.59 | 468.93 | 140.14 |
| Cash and cash equivalents | 60 077.05 | 72 866.77 | 61 118.93 | 64 748.96 | 71 100.75 |
| Balance sheet total (assets) | 68 725.48 | 83 790.41 | 75 607.72 | 79 615.00 | 87 327.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.05 | 775.05 | 775.05 | 775.05 | 775.05 |
| Share premium account | 58 742.65 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 6 650.68 | 67 122.75 | 79 279.60 | 74 681.75 | 75 308.29 |
| Profit of the financial year | 1 842.42 | 12 271.25 | -4 595.97 | 4 126.54 | 9 616.98 |
| Shareholders equity total | 68 121.40 | 80 282.05 | 75 573.08 | 79 583.34 | 85 700.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.61 | 30.52 | 30.09 | 29.67 | 41.10 |
| Current owed to participating | 5.82 | 5.82 | 1.98 | 1.98 | 1.98 |
| Short-term deferred tax liabilities | 569.39 | 3 472.01 | 1 583.30 | ||
| Other non-interest bearing current liabilities | 2.25 | 0.01 | 2.57 | 0.01 | 0.43 |
| Current liabilities total | 604.08 | 3 508.36 | 34.64 | 31.66 | 1 626.81 |
| Balance sheet total (liabilities) | 68 725.48 | 83 790.41 | 75 607.72 | 79 615.00 | 87 327.13 |
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