MS TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415411
Ravnsgårdsvej 55, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -3.95 | -4.95 | -4.95 | -4.95 |
| EBIT | -0.20 | -3.95 | -4.95 | -4.95 | -4.95 |
| Other financial expenses | -0.93 | -2.81 | -1.87 | -0.38 | -1.09 |
| Income from other inv. held as non-curr. assets | 284.41 | ||||
| Pre-tax profit | 283.28 | -6.76 | -6.82 | -5.33 | -6.04 |
| Net earnings | 283.28 | -6.76 | -6.82 | -5.33 | -6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 7.98 | |||
| Short term receivables total | 7.98 | 7.98 | |||
| Cash and bank deposits | 426.51 | 310.80 | 169.03 | 136.45 | 115.85 |
| Cash and cash equivalents | 426.51 | 310.80 | 169.03 | 136.45 | 115.85 |
| Balance sheet total (assets) | 426.51 | 310.80 | 169.03 | 144.44 | 123.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 32.00 | 26.30 | |
| Other reserves | -32.00 | -26.30 | |||
| Retained earnings | -96.04 | 77.24 | 38.48 | 5.36 | 0.03 |
| Profit of the financial year | 283.28 | -6.76 | -6.82 | -5.33 | -6.04 |
| Shareholders equity total | 422.24 | 305.48 | 156.66 | 125.03 | 118.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.52 | 1.57 | 8.62 | 15.65 | 1.09 |
| Current liabilities total | 4.27 | 5.32 | 12.37 | 19.40 | 4.84 |
| Balance sheet total (liabilities) | 426.51 | 310.80 | 169.03 | 144.44 | 123.83 |
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