MS TRADING ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 30517679
Thorsgade 5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.19 | 129.31 | 60.00 | 60.00 | |
| EBIT | -31.19 | 129.31 | 60.00 | 60.00 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.05 | -0.44 | -2.02 | -4.36 | -3.00 |
| Pre-tax profit | -31.24 | 128.87 | 57.98 | -4.36 | 57.05 |
| Income taxes | -0.20 | -9.37 | |||
| Net earnings | -31.44 | 128.87 | 57.98 | -4.36 | 47.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 150.00 | ||
| Current amounts owed by group member comp. | 165.73 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed by particip. interest comp. | 308.98 | ||||
| Short term receivables total | 165.73 | 6.75 | 81.75 | 81.75 | 465.73 |
| Cash and bank deposits | 151.49 | 547.69 | 513.34 | 494.08 | 91.13 |
| Cash and cash equivalents | 151.49 | 547.69 | 513.34 | 494.08 | 91.13 |
| Balance sheet total (assets) | 317.22 | 554.44 | 595.09 | 575.83 | 556.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 166.34 | - 197.78 | -68.91 | -10.83 | -15.19 |
| Profit of the financial year | -31.44 | 128.87 | 57.98 | -4.36 | 47.68 |
| Shareholders equity total | 302.22 | 431.09 | 489.07 | 484.81 | 532.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.02 | 91.02 | 91.02 | ||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 15.00 | 32.33 | 15.00 | 15.00 | |
| Current liabilities total | 15.00 | 123.35 | 106.02 | 91.02 | 24.37 |
| Balance sheet total (liabilities) | 317.22 | 554.44 | 595.09 | 575.83 | 556.86 |
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