MSA ApS — Credit Rating and Financial Key Figures
CVR number: 32261221
Frederiksgade 11, 1265 København K
tel: 69802829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -88.00 | 39.00 | - 248.45 | -12.13 |
| Employee benefit expenses | -1.00 | -50.00 | - 117.91 | -48.13 | |
| Total depreciation | -23.00 | -50.00 | -50.00 | -54.07 | -54.07 |
| EBIT | -87.00 | - 138.00 | -61.00 | - 420.43 | - 114.33 |
| Other financial income | 5.00 | 1.00 | 342.86 | 59.96 | |
| Other financial expenses | -24.00 | - 259.00 | - 135.00 | -9.30 | - 172.18 |
| Income from other inv. held as non-curr. assets | 5.00 | 9.00 | |||
| Net income from associates (fin.) | 1 997.00 | 2 870.00 | |||
| Pre-tax profit | 1 891.00 | 2 478.00 | - 186.00 | -86.86 | - 226.55 |
| Income taxes | 23.00 | 82.00 | 35.00 | 11.05 | - 180.08 |
| Net earnings | 1 914.00 | 2 560.00 | - 151.00 | -75.81 | - 406.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.00 | 105.00 | 61.00 | 51.95 | 4.12 |
| Machinery and equipment | 30.00 | 25.00 | 19.00 | 11.97 | 5.72 |
| Tangible assets total | 179.00 | 130.00 | 80.00 | 63.91 | 9.84 |
| Participating interests | 74.00 | 75.00 | 2 115.00 | 2 114.52 | 2 114.52 |
| Investments total | 74.00 | 75.00 | 2 115.00 | 2 114.52 | 2 114.52 |
| Non-current loans receivable | 1 127.00 | 1 112.00 | 1 230.00 | 1 646.62 | 1 378.26 |
| Deferred tax assets | 56.00 | 137.00 | 172.00 | ||
| Long term receivables total | 1 183.00 | 1 249.00 | 1 402.00 | 1 646.62 | 1 378.26 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 30.00 | 13.46 | 7.59 | |
| Current owed by particip. interest comp. | 2.00 | 51.00 | |||
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 2 296.00 | 2 861.00 | 4 296.00 | 4 161.22 | 4 242.54 |
| Current deferred tax assets | 1.00 | 1.00 | 185.84 | 5.09 | |
| Short term receivables total | 2 296.00 | 2 886.00 | 4 378.00 | 4 366.44 | 4 255.23 |
| Cash and bank deposits | 2 771.00 | 4 602.00 | 806.00 | 810.57 | 825.23 |
| Cash and cash equivalents | 2 771.00 | 4 602.00 | 806.00 | 810.57 | 825.23 |
| Balance sheet total (assets) | 6 503.00 | 8 942.00 | 8 781.00 | 9 002.07 | 8 583.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 143.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 250.00 | 6 050.00 | 8 491.00 | 8 218.25 | 8 007.44 |
| Profit of the financial year | 1 914.00 | 2 560.00 | - 151.00 | -75.81 | - 406.63 |
| Shareholders equity total | 6 387.00 | 8 804.00 | 8 538.00 | 8 344.44 | 7 815.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 43.00 | 32.00 | ||
| Current owed to participating | 103.00 | 95.00 | 211.00 | ||
| Other non-interest bearing current liabilities | 657.63 | 767.27 | |||
| Current liabilities total | 116.00 | 138.00 | 243.00 | 657.63 | 767.27 |
| Balance sheet total (liabilities) | 6 503.00 | 8 942.00 | 8 781.00 | 9 002.07 | 8 583.08 |
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