MS Haldrup ApS — Credit Rating and Financial Key Figures
CVR number: 40755675
Grækenlandsvej 96, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -15.13 | -11.70 | 3.00 | |
| EBIT | -7.00 | -15.13 | -11.70 | 3.00 | |
| Other financial income | 4 516.37 | 0.01 | |||
| Other financial expenses | -2.00 | -0.11 | -0.34 | -0.11 | -1.76 |
| Pre-tax profit | -2.00 | -7.11 | -15.48 | 4 504.56 | 1.25 |
| Net earnings | -2.00 | -7.11 | -15.48 | 4 504.56 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 25.50 | 25.50 | 4 541.58 | 4 541.58 | |
| Long term receivables total | 25.50 | 25.50 | 4 541.58 | 4 541.58 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.50 | 12.39 | 7.07 | 6.05 | 20.07 |
| Cash and cash equivalents | 25.50 | 12.39 | 7.07 | 6.05 | 20.07 |
| Balance sheet total (assets) | 38.00 | 37.89 | 32.57 | 4 547.63 | 4 561.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -9.11 | -24.58 | 4 479.98 | |
| Profit of the financial year | -2.00 | -7.11 | -15.48 | 4 504.56 | 1.25 |
| Shareholders equity total | 38.00 | 30.89 | 15.42 | 4 519.98 | 4 521.23 |
| Non-current owed to group member | 17.00 | 32.77 | |||
| Non-current liabilities total | 17.00 | 32.77 | |||
| Current trade creditors | 7.00 | 17.00 | 10.50 | 7.50 | |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | ||
| Current liabilities total | 7.00 | 17.15 | 10.65 | 7.65 | |
| Balance sheet total (liabilities) | 38.00 | 37.89 | 32.57 | 4 547.63 | 4 561.65 |
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