MSC&CO ApS — Credit Rating and Financial Key Figures
CVR number: 37276618
Melchiorsvej 1, 2920 Charlottenlund
mly@mscandco.com
tel: 30237276
www.mscandco.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.23 | -48.93 | -23.39 |
| EBIT | 46.23 | -48.93 | -23.39 |
| Other financial expenses | -1.25 | -3.27 | |
| Pre-tax profit | 44.99 | -52.19 | -23.39 |
| Income taxes | 69.45 | 5.15 | |
| Net earnings | 44.99 | 17.26 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current other receivables | 11.70 | ||||
| Current deferred tax assets | 69.45 | 5.15 | 5.15 | 5.15 | |
| Short term receivables total | 170.00 | 251.16 | 175.15 | 175.15 | 175.15 |
| Cash and bank deposits | 35.67 | 0.20 | |||
| Cash and cash equivalents | 35.67 | 0.20 | |||
| Balance sheet total (assets) | 205.67 | 251.36 | 175.15 | 175.15 | 175.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 740.97 | - 695.98 | - 678.72 | - 696.96 | - 696.96 |
| Profit of the financial year | 44.99 | 17.26 | -18.25 | ||
| Shareholders equity total | - 645.98 | - 628.72 | - 646.96 | - 646.96 | - 646.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current owed to group member | 656.16 | 656.16 | 610.20 | 610.20 | 610.20 |
| Other non-interest bearing current liabilities | 195.50 | 223.61 | 211.91 | 211.91 | 211.91 |
| Current liabilities total | 851.65 | 880.07 | 822.11 | 822.11 | 822.11 |
| Balance sheet total (liabilities) | 205.67 | 251.36 | 175.15 | 175.15 | 175.15 |
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