MSThiele ApS — Credit Rating and Financial Key Figures
CVR number: 42288748
Carlsgade 10, 2300 København S
majath@dadlnet.dk
tel: 61682138
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | |||
| External services | -1.77 | |||
| Gross profit | 38.23 | -0.31 | -23.05 | -30.04 |
| EBIT | 38.23 | -0.31 | -23.05 | -30.04 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -5.00 | -5.04 | ||
| Net income from associates (fin.) | 34.98 | 34.38 | ||
| Pre-tax profit | 38.23 | -0.31 | 6.94 | -0.64 |
| Income taxes | 12.12 | |||
| Net earnings | 38.23 | -0.31 | 6.94 | 11.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.00 | 3.00 | 37.98 | 72.36 |
| Investments total | 3.00 | 3.00 | 37.98 | 72.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.12 | |||
| Short term receivables total | 12.12 | |||
| Cash and bank deposits | 35.23 | 34.92 | 29.88 | 14.73 |
| Cash and cash equivalents | 35.23 | 34.92 | 29.88 | 14.73 |
| Balance sheet total (assets) | 38.23 | 37.92 | 67.86 | 99.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.98 | 69.36 | ||
| Retained earnings | -40.00 | -1.77 | -37.06 | -64.50 |
| Profit of the financial year | 38.23 | -0.31 | 6.94 | 11.49 |
| Shareholders equity total | 38.23 | 37.92 | 44.86 | 56.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 8.05 | ||
| Current owed to participating | 34.79 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 23.00 | 42.87 | ||
| Balance sheet total (liabilities) | 38.23 | 37.92 | 67.86 | 99.22 |
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