MS TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415411
Ravnsgårdsvej 55, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.95 | -4.95 | -4.95 | -3.11 |
| EBIT | -3.95 | -4.95 | -4.95 | -4.95 | -3.11 |
| Other financial expenses | -2.81 | -1.87 | -0.38 | -1.09 | -0.12 |
| Pre-tax profit | -6.76 | -6.82 | -5.33 | -6.04 | -3.23 |
| Net earnings | -6.76 | -6.82 | -5.33 | -6.04 | -3.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 7.98 | 7.98 | ||
| Short term receivables total | 7.98 | 7.98 | 7.98 | ||
| Cash and bank deposits | 310.80 | 169.03 | 136.45 | 115.85 | 112.74 |
| Cash and cash equivalents | 310.80 | 169.03 | 136.45 | 115.85 | 112.74 |
| Balance sheet total (assets) | 310.80 | 169.03 | 144.44 | 123.83 | 120.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 32.00 | 26.30 | ||
| Other reserves | -32.00 | -26.30 | |||
| Retained earnings | 77.24 | 38.48 | 5.36 | 0.03 | -6.01 |
| Profit of the financial year | -6.76 | -6.82 | -5.33 | -6.04 | -3.23 |
| Shareholders equity total | 305.48 | 156.66 | 125.03 | 118.99 | 115.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.57 | 8.62 | 15.65 | 1.09 | 1.21 |
| Current liabilities total | 5.32 | 12.37 | 19.40 | 4.84 | 4.96 |
| Balance sheet total (liabilities) | 310.80 | 169.03 | 144.44 | 123.83 | 120.72 |
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