M.S.D. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31495490
Lindeskovhaven 27, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.40 | -1.40 | -1.65 | - 170.51 | -2.00 |
| Gross profit | -1.40 | -1.40 | -1.65 | - 170.51 | -2.00 |
| EBIT | -1.40 | -1.40 | -1.65 | - 170.51 | -2.00 |
| Other financial income | 0.16 | -3.20 | -5.54 | -6.91 | 0.22 |
| Income from other inv. held as non-curr. assets | 120.00 | 300.00 | 220.00 | 861.60 | 600.00 |
| Pre-tax profit | 118.76 | 295.40 | 212.81 | 684.18 | 598.22 |
| Net earnings | 118.76 | 295.40 | 212.81 | 684.18 | 598.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 350.00 | 350.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 301.51 | 497.11 | 610.11 | 894.49 | 1 375.11 |
| Cash and cash equivalents | 301.51 | 497.11 | 610.11 | 894.49 | 1 375.11 |
| Balance sheet total (assets) | 351.51 | 547.10 | 660.11 | 1 244.49 | 1 725.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 300.00 |
| Retained earnings | 7.34 | 26.11 | 221.50 | 316.51 | 700.69 |
| Profit of the financial year | 118.76 | 295.40 | 212.81 | 684.18 | 598.22 |
| Shareholders equity total | 351.11 | 546.50 | 659.31 | 1 243.49 | 1 723.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.40 | 0.60 | 0.80 | 1.00 | 1.20 |
| Current liabilities total | 0.40 | 0.60 | 0.80 | 1.00 | 1.20 |
| Balance sheet total (liabilities) | 351.51 | 547.10 | 660.11 | 1 244.49 | 1 725.11 |
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