MSIE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40987274
Sommerstedgade 22, 1718 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.53 | -6.40 | ||
| Gross profit | -3.13 | -6.40 | -1.36 | 708.61 |
| EBIT | -6.53 | -6.40 | -1.36 | 708.61 |
| Other financial expenses | -13.00 | -16.41 | - 271.92 | - 150.00 |
| Pre-tax profit | -16.13 | -22.82 | - 273.27 | 558.61 |
| Income taxes | 3.55 | -3.55 | -1.00 | - 147.00 |
| Net earnings | -12.58 | -26.36 | - 274.27 | 411.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 271.83 | 421.83 | 150.00 | |
| Long term receivables total | 271.83 | 421.83 | 150.00 | |
| Inventories total | ||||
| Current trade debtors | 286.48 | |||
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 3.55 | |||
| Short term receivables total | 3.55 | 0.01 | 286.49 | |
| Cash and bank deposits | 4.77 | 9.21 | 2.76 | 94.67 |
| Cash and cash equivalents | 4.77 | 9.21 | 2.76 | 94.67 |
| Balance sheet total (assets) | 280.15 | 431.04 | 152.77 | 381.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Retained earnings | -12.58 | -38.94 | - 403.22 | |
| Profit of the financial year | -12.58 | -26.36 | - 274.27 | 411.61 |
| Shareholders equity total | 27.42 | 1.06 | - 273.22 | 138.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 4.00 | ||
| Current owed to participating | 249.60 | 425.98 | 425.98 | |
| Short-term deferred tax liabilities | 147.00 | |||
| Other non-interest bearing current liabilities | 95.77 | |||
| Current liabilities total | 252.72 | 429.98 | 425.98 | 242.77 |
| Balance sheet total (liabilities) | 280.15 | 431.04 | 152.77 | 381.16 |
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