MS 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38751344
Sofielunden 14, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.09-3.38-3.00-3.55-3.00
EBIT-3.09-3.38-3.00-3.55-3.00
Other financial expenses0.020.030.020.01
Net income from associates (fin.)3 867.88518.21603.34591.66324.99
Pre-tax profit3 864.77514.81600.33588.10321.99
Net earnings3 864.77514.81600.33588.10321.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13 439.5813 957.7914 561.1313 590.4913 742.39
Investments total13 439.5813 957.7914 561.1313 590.4913 742.39
Long term receivables total
Inventories total
Current other receivables38.9038.90
Short term receivables total38.9038.90
Cash and bank deposits5.001.591.581.013.01
Cash and cash equivalents5.001.591.581.013.01
Balance sheet total (assets)13 483.4713 998.2814 562.7013 591.5013 745.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves12 939.5813 457.7914 061.1313 090.4913 415.48
Retained earnings-3 873.88- 527.31- 615.85- 607.18- 344.08
Profit of the financial year3 864.77514.81600.33588.10321.99
Shareholders equity total12 980.4713 495.2814 095.6013 121.4013 443.39
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities500.00500.00464.10467.10299.01
Current liabilities total503.00503.00467.10470.10302.01
Balance sheet total (liabilities)13 483.4713 998.2814 562.7013 591.5013 745.40
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