MSF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195218
Højbjergvej 40, Kalør 5200 Odense V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.39-12.86-17.06-11.35-10.42
EBIT-15.39-12.86-17.06-11.35-10.42
Other financial income285.73493.4664.09207.38272.90
Other financial expenses-1 057.63- 126.00- 532.23-15.18-2.37
Pre-tax profit- 787.29354.59- 485.20180.84260.11
Income taxes172.44-78.140.01
Net earnings- 614.85276.45- 485.19180.84260.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets178.38107.29111.2699.11102.71
Short term receivables total178.38107.29111.2699.11102.71
Other current investments2 182.712 526.272 229.622 337.412 511.86
Cash and bank deposits207.05193.220.9618.6339.69
Cash and cash equivalents2 389.752 719.492 230.582 356.042 551.55
Balance sheet total (assets)2 568.132 826.782 341.842 455.152 654.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00
Retained earnings2 965.392 350.552 627.002 080.812 261.65
Profit of the financial year- 614.85276.45- 485.19180.84260.11
Shareholders equity total2 475.552 752.002 266.812 447.652 646.76
Non-current liabilities total
Current trade creditors7.507.50
Short-term deferred tax liabilities16.67
Other non-interest bearing current liabilities75.9174.7875.04
Current liabilities total92.5874.7875.047.507.50
Balance sheet total (liabilities)2 568.132 826.782 341.842 455.152 654.26
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