MSEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32836577
Vilhelmsro 217, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -24.65 | 392.42 | -26.50 | -8.05 |
| EBIT | -18.20 | -24.65 | 392.42 | -26.50 | -8.05 |
| Other financial income | 2 947.33 | ||||
| Other financial expenses | - 386.84 | - 396.01 | - 414.08 | -69.28 | - 102.83 |
| Pre-tax profit | - 405.04 | - 420.66 | -21.67 | 2 851.55 | - 110.88 |
| Net earnings | - 405.04 | - 420.66 | -21.67 | 2 851.55 | - 110.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 873.73 | 9 873.73 | 9 875.73 | 2 823.07 | 2 823.07 |
| Long term receivables total | 9 873.73 | 9 873.73 | 9 875.73 | 2 823.07 | 2 823.07 |
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current other receivables | 1.37 | 1.44 | 1.28 | ||
| Short term receivables total | 1.37 | 1.44 | 1.28 | ||
| Cash and bank deposits | 460.89 | 118.06 | 161.35 | 10.76 | 1.82 |
| Cash and cash equivalents | 460.89 | 118.06 | 161.35 | 10.76 | 1.82 |
| Balance sheet total (assets) | 10 410.99 | 10 068.23 | 10 113.37 | 2 908.83 | 2 899.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 504.95 | - 909.99 | -1 330.65 | -1 352.32 | 1 499.23 |
| Profit of the financial year | - 405.04 | - 420.66 | -21.67 | 2 851.55 | - 110.88 |
| Shareholders equity total | - 779.99 | -1 200.65 | -1 222.32 | 1 629.23 | 1 518.35 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | 10 000.00 | 10 000.00 | |||
| Current loans from credit institutions | 80.84 | 86.20 | 10 101.00 | ||
| Current trade creditors | 8.13 | 6.50 | 6.50 | ||
| Other non-interest bearing current liabilities | 1 102.02 | 1 176.18 | 1 228.18 | 1 279.60 | 1 381.54 |
| Current liabilities total | 1 190.99 | 1 268.88 | 11 335.68 | 1 279.60 | 1 381.54 |
| Balance sheet total (liabilities) | 10 410.99 | 10 068.23 | 10 113.37 | 2 908.83 | 2 899.89 |
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