MSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35235671
Ørestads Boulevard 55 C, 2300 København S
msainvestdk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | 400.22 | |||
| Other operating expenses | -56.16 | ||||
| EBIT | -8.69 | 344.06 | |||
| Other financial income | 48.11 | 0.20 | |||
| Other financial expenses | -2.47 | -2.57 | -2.57 | -2.78 | - 153.49 |
| Net income from associates (fin.) | 264.75 | 58.97 | |||
| Pre-tax profit | -2.47 | -2.57 | -2.57 | 301.39 | 249.73 |
| Income taxes | -35.47 | ||||
| Net earnings | -2.47 | -2.57 | -2.57 | 301.39 | 214.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 784.86 | |
| Tangible assets total | 4 784.86 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.12 | |
| Current other receivables | 164.75 | 164.75 |
| Short term receivables total | 164.75 | 367.87 |
| Cash and bank deposits | 145.67 | 78.38 |
| Cash and cash equivalents | 145.67 | 78.38 |
| Balance sheet total (assets) | 310.42 | 5 231.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 141.25 | - 143.72 | - 146.29 | - 148.86 | 152.54 |
| Profit of the financial year | -2.47 | -2.57 | -2.57 | 301.39 | 214.27 |
| Shareholders equity total | -63.72 | -66.29 | -68.86 | 232.54 | 446.80 |
| Non-current loans from credit institutions | 4 029.73 | ||||
| Non-current other liabilities | 203.11 | ||||
| Non-current liabilities total | 4 232.84 | ||||
| Current loans from credit institutions | 204.64 | ||||
| Current trade creditors | 6.25 | 12.50 | |||
| Short-term deferred tax liabilities | 35.47 | ||||
| Other non-interest bearing current liabilities | 63.72 | 66.29 | 68.86 | 71.63 | 298.85 |
| Current liabilities total | 63.72 | 66.29 | 68.86 | 77.88 | 551.46 |
| Balance sheet total (liabilities) | 310.42 | 5 231.11 |
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