MSO Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38864807
Carl Plougs Vænge 3, 5230 Odense M

Income statement (kDKK)

2017
Fiscal period length12
Net sales
External services-17.36
Gross profit-17.36
EBIT-17.36
Other financial expenses-32.33
Net income from associates (fin.)- 280.13
Pre-tax profit- 329.82
Net earnings- 329.82

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies3 975.00
Investments total3 975.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 975.00

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings1 710.29
Profit of the financial year- 329.82
Shareholders equity total1 430.47
Non-current loans from credit institutions834.62
Non-current liabilities total834.62
Current loans from credit institutions135.00
Current owed to participating192.66
Current owed to group member1 379.14
Other non-interest bearing current liabilities3.13
Current liabilities total1 709.92
Balance sheet total (liabilities)3 975.00
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