MSR-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41243937
Kirkebakkegårdsvej 4, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.27 | -0.00 | -0.00 | 0.00 | |
EBIT | -11.27 | -0.00 | -0.00 | 0.00 | |
Other financial income | 545.55 | 37.63 | 33.16 | 35.49 | 43.63 |
Other financial expenses | -4.02 | -15.00 | - 168.82 | -6.43 | -6.58 |
Pre-tax profit | 530.26 | 22.63 | - 135.66 | 29.07 | 37.05 |
Income taxes | -6.93 | -5.28 | -0.12 | -0.13 | -0.13 |
Net earnings | 523.33 | 17.35 | - 135.78 | 28.94 | 36.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Investments total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.01 | ||||
Current deferred tax assets | 9.10 | 4.71 | |||
Short term receivables total | 9.10 | 4.71 | 6.01 | ||
Other current investments | 476.07 | 533.94 | 385.70 | 403.19 | 450.46 |
Cash and bank deposits | 51.09 | 7.34 | 8.11 | 23.90 | 11.29 |
Cash and cash equivalents | 527.16 | 541.27 | 393.80 | 427.09 | 461.75 |
Balance sheet total (assets) | 570.16 | 584.27 | 445.91 | 474.79 | 510.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 523.33 | 540.68 | 404.90 | 433.84 | |
Profit of the financial year | 523.33 | 17.35 | - 135.78 | 28.94 | 36.92 |
Shareholders equity total | 563.32 | 580.68 | 444.90 | 473.83 | 510.76 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 6.84 | 3.59 | |||
Other non-interest bearing current liabilities | -0.00 | 1.01 | 0.96 | ||
Current liabilities total | 6.84 | 3.59 | 1.01 | 0.96 | |
Balance sheet total (liabilities) | 570.16 | 584.27 | 445.91 | 474.79 | 510.76 |
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