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 length1212121212
Net sales
Gross profit-11.27-0.00-0.000.00
EBIT-11.27-0.00-0.000.00
Other financial income545.5537.6333.1635.4943.63
Other financial expenses-4.02-15.00- 168.82-6.43-6.58
Pre-tax profit530.2622.63- 135.6629.0737.05
Income taxes-6.93-5.28-0.12-0.13-0.13
Net earnings523.3317.35- 135.7828.9436.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests43.0043.0043.0043.0043.00
Investments total43.0043.0043.0043.0043.00
Long term receivables total
Inventories total
Current other receivables6.01
Current deferred tax assets9.104.71
Short term receivables total9.104.716.01
Other current investments476.07533.94385.70403.19450.46
Cash and bank deposits51.097.348.1123.9011.29
Cash and cash equivalents527.16541.27393.80427.09461.75
Balance sheet total (assets)570.16584.27445.91474.79510.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings523.33540.68404.90433.84
Profit of the financial year523.3317.35- 135.7828.9436.92
Shareholders equity total563.32580.68444.90473.83510.76
Non-current liabilities total
Short-term deferred tax liabilities6.843.59
Other non-interest bearing current liabilities-0.001.010.96
Current liabilities total6.843.591.010.96
Balance sheet total (liabilities)570.16584.27445.91474.79510.76
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