MS2 ApS — Credit Rating and Financial Key Figures
CVR number: 41703458
Bakken 14 A, 8722 Hedensted
mikkelskov@msn.com
tel: 26857807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Purchases during the financial year | -4.68 | |||
| Gross profit | -4.78 | 64.25 | 193.57 | 197.20 |
| Reduction in value of non-current assets | 1 082.54 | -10.00 | ||
| EBIT | -4.78 | 1 146.78 | 193.57 | 187.20 |
| Other financial expenses | -11.41 | - 109.77 | -86.29 | - 157.40 |
| Pre-tax profit | -16.19 | 1 037.01 | 107.28 | 29.79 |
| Income taxes | 3.56 | - 228.14 | -23.60 | -6.55 |
| Net earnings | -12.63 | 808.87 | 83.68 | 23.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 550.00 | 4 550.00 | 4 540.00 | |
| Advance payments and construction in progress | 1 513.69 | 1 513.69 | ||
| Other tangible assets | -1 513.69 | |||
| Tangible assets total | 1 513.69 | 4 550.00 | 4 550.00 | 4 540.00 |
| Investments total | -3.56 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.56 | 3.56 | ||
| Short term receivables total | 3.56 | 3.56 | ||
| Cash and bank deposits | 40.99 | 25.82 | 66.14 | 24.61 |
| Cash and cash equivalents | 40.99 | 25.82 | 66.14 | 24.61 |
| Balance sheet total (assets) | 1 558.25 | 4 575.82 | 4 616.14 | 4 564.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.63 | 796.24 | 879.92 | |
| Profit of the financial year | -12.63 | 808.87 | 83.68 | 23.24 |
| Shareholders equity total | 27.37 | 836.24 | 919.92 | 943.16 |
| Provisions | 224.58 | 248.18 | 254.74 | |
| Non-current loans from credit institutions | 3 234.42 | 3 187.12 | 3 131.79 | |
| Non-current liabilities total | 3 234.42 | 3 187.12 | 3 131.79 | |
| Current loans from credit institutions | 120.80 | 76.00 | 66.00 | |
| Current trade creditors | 519.71 | 18.75 | 12.50 | 15.00 |
| Current owed to participating | 519.71 | 42.15 | 42.11 | |
| Current owed to group member | 39.17 | 40.73 | 42.37 | |
| Other non-interest bearing current liabilities | 1 011.17 | - 417.85 | 89.53 | 69.45 |
| Current liabilities total | 1 530.88 | 280.58 | 260.92 | 234.92 |
| Balance sheet total (liabilities) | 1 558.25 | 4 575.82 | 4 616.14 | 4 564.61 |
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