MS AUTOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084680
Rosenvænget 20, 4800 Nykøbing F
kelddaek@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.31 | -7.95 | -8.50 | -7.33 |
| EBIT | -3.75 | -5.31 | -7.95 | -8.50 | -7.33 |
| Other financial income | 2.38 | 2.41 | 2.37 | 49.41 | 59.21 |
| Other financial expenses | -0.45 | -0.11 | -0.07 | -4.00 | |
| Net income from associates (fin.) | 119.97 | 144.64 | 260.03 | 243.37 | 121.31 |
| Pre-tax profit | 118.60 | 141.29 | 254.33 | 284.20 | 169.20 |
| Income taxes | -4.42 | -10.60 | |||
| Net earnings | 118.60 | 141.29 | 254.33 | 279.78 | 158.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.06 | 702.69 | 842.72 | 836.08 | 857.40 |
| Investments total | 678.06 | 702.69 | 842.72 | 836.08 | 857.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.24 | 61.66 | 56.93 | 228.76 | 348.68 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 59.25 | 61.66 | 56.93 | 228.77 | 348.68 |
| Cash and bank deposits | 2.21 | 8.76 | 13.40 | 9.28 | 8.30 |
| Cash and cash equivalents | 2.21 | 8.76 | 13.40 | 9.28 | 8.30 |
| Balance sheet total (assets) | 739.51 | 773.11 | 913.04 | 1 074.13 | 1 214.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 611.51 | 636.14 | 776.17 | 769.53 | 790.85 |
| Retained earnings | - 118.60 | - 137.64 | - 250.77 | - 229.61 | - 106.14 |
| Profit of the financial year | 118.60 | 141.29 | 254.33 | 279.78 | 158.59 |
| Shareholders equity total | 736.51 | 764.79 | 904.73 | 1 066.71 | 1 103.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.31 | 5.31 | 0.00 | 92.66 | |
| Short-term deferred tax liabilities | 4.42 | 10.60 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 7.82 |
| Current liabilities total | 3.00 | 8.31 | 8.31 | 7.42 | 111.08 |
| Balance sheet total (liabilities) | 739.51 | 773.11 | 913.04 | 1 074.13 | 1 214.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.