MSD Nordic Group ApS — Credit Rating and Financial Key Figures
CVR number: 41349808
Kirstinehøj 17, 2770 Kastrup
sami.alhosare@gmail.com
tel: 60568039
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.64 | -15.38 |
| EBIT | -31.64 | -15.38 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -9.56 | |
| Net income from associates (fin.) | 11.80 | |
| Pre-tax profit | -19.84 | -24.93 |
| Income taxes | 6.96 | -6.96 |
| Net earnings | -12.88 | -31.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 31.80 | 98.38 | |
| Investments total | 40.00 | 40.00 | 31.80 | 98.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 85.58 | 20.00 | |||
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 40.00 | 92.54 | 20.00 | ||
| Cash and bank deposits | 4.51 | 1.27 | |||
| Cash and cash equivalents | 4.51 | 1.27 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 128.85 | 119.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.88 | ||||
| Profit of the financial year | -12.88 | -31.89 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 27.12 | -4.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.63 | |||
| Current owed to group member | 92.73 | 30.51 | |||
| Other non-interest bearing current liabilities | 1.50 | 83.28 | |||
| Current liabilities total | 101.72 | 124.41 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 128.85 | 119.64 |
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