MS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36975067
Smallegade 52 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | 45.95 | -59.34 | -58.70 | 31.39 |
| Total depreciation | -6.23 | ||||
| EBIT | -25.72 | 45.95 | -59.34 | -58.70 | 31.39 |
| Other financial income | 0.12 | 0.02 | 0.06 | 0.00 | 0.67 |
| Other financial expenses | -2.66 | -1.28 | -1.70 | -3.61 | -3.42 |
| Pre-tax profit | -28.26 | 44.69 | -60.97 | -62.31 | 28.64 |
| Income taxes | 5.44 | -9.90 | 12.82 | 13.04 | -6.05 |
| Net earnings | -22.82 | 34.79 | -48.16 | -49.27 | 22.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.50 | 40.43 | |||
| Current other receivables | 8.02 | 1.26 | 1.26 | 1.26 | |
| Current deferred tax assets | 5.74 | 14.82 | 27.86 | 21.81 | |
| Short term receivables total | 50.27 | 41.69 | 16.07 | 29.11 | 21.81 |
| Cash and bank deposits | 78.91 | 90.44 | 74.55 | 46.36 | 66.88 |
| Cash and cash equivalents | 78.91 | 90.44 | 74.55 | 46.36 | 66.88 |
| Balance sheet total (assets) | 129.18 | 132.13 | 90.63 | 75.47 | 88.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.77 | 0.95 | 35.74 | -12.42 | -61.69 |
| Profit of the financial year | -22.82 | 34.79 | -48.16 | -49.27 | 22.59 |
| Shareholders equity total | 50.95 | 85.74 | 37.59 | -11.69 | 10.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.86 | 17.51 | 13.52 | 18.08 | 11.50 |
| Current owed to participating | 4.14 | 3.65 | |||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 61.23 | 23.08 | 39.52 | 69.07 | 66.29 |
| Current liabilities total | 78.23 | 46.39 | 53.04 | 87.16 | 77.79 |
| Balance sheet total (liabilities) | 129.18 | 132.13 | 90.63 | 75.47 | 88.69 |
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