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 length1212121212
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 income0.16-3.20-5.54-6.910.22
Income from other inv. held as non-curr. assets120.00300.00220.00861.60600.00
Pre-tax profit118.76295.40212.81684.18598.22
Net earnings118.76295.40212.81684.18598.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.00350.00350.00
Investments total50.0050.0050.00350.00350.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits301.51497.11610.11894.491 375.11
Cash and cash equivalents301.51497.11610.11894.491 375.11
Balance sheet total (assets)351.51547.10660.111 244.491 725.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00117.80300.00
Retained earnings7.3426.11221.50316.51700.69
Profit of the financial year118.76295.40212.81684.18598.22
Shareholders equity total351.11546.50659.311 243.491 723.91
Non-current liabilities total
Other non-interest bearing current liabilities0.400.600.801.001.20
Current liabilities total0.400.600.801.001.20
Balance sheet total (liabilities)351.51547.10660.111 244.491 725.11
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