MSB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37101850
Kløvermarken 13, 7190 Billund
Mb@mjod.dk
tel: 61547070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 182.00 | 6 568.00 | 5 825.56 | ||
| External services | -9.00 | -67.00 | -20.33 | ||
| Gross profit | -9.38 | -8.75 | 3 173.00 | 6 501.00 | 5 805.24 |
| Total depreciation | -73.33 | ||||
| EBIT | -9.38 | -8.75 | 3 173.00 | 6 501.00 | 5 731.91 |
| Other financial income | 195.22 | 187.48 | 297.00 | 486.00 | 621.50 |
| Other financial expenses | - 162.62 | -59.26 | -7.00 | -42.00 | -94.14 |
| Reduction non-current investment assets | - 785.00 | - 280.00 | |||
| Net income from associates (fin.) | 3 396.68 | 5 443.61 | |||
| Pre-tax profit | 3 419.91 | 5 563.08 | 3 463.00 | 6 160.00 | 5 979.26 |
| Income taxes | -17.23 | -39.20 | -62.00 | -92.00 | - 116.04 |
| Net earnings | 3 402.68 | 5 523.87 | 3 401.00 | 6 068.00 | 5 863.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.67 | ||||
| Tangible assets total | 326.67 | ||||
| Holdings in group member companies | 8 503.99 | 9 998.81 | 6 400.00 | 8 067.00 | 13 983.10 |
| Participating interests | 121.81 | 120.60 | |||
| Investments total | 8 625.80 | 10 119.41 | 6 400.00 | 8 067.00 | 13 983.10 |
| Non-current loans receivable | 3 750.00 | 2 965.00 | 2 685.00 | ||
| Long term receivables total | 3 750.00 | 2 965.00 | 2 685.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 714.82 | 5 135.35 | 10 024.00 | 14 870.00 | 13 948.22 |
| Current deferred tax assets | 1 414.80 | 2 130.80 | 1 458.00 | 1 920.00 | 1 743.65 |
| Short term receivables total | 5 129.62 | 7 266.14 | 11 482.00 | 16 790.00 | 15 691.87 |
| Cash and bank deposits | 24.63 | 157.00 | 215.00 | 186.32 | |
| Cash and cash equivalents | 24.63 | 157.00 | 215.00 | 186.32 | |
| Balance sheet total (assets) | 13 755.42 | 17 410.18 | 21 789.00 | 28 037.00 | 32 872.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 669.29 | 4 562.54 | |||
| Retained earnings | 8 414.22 | 11 090.49 | 17 224.00 | 20 564.00 | 22 002.00 |
| Profit of the financial year | 3 402.68 | 5 523.87 | 3 401.00 | 6 068.00 | 5 863.22 |
| Shareholders equity total | 11 935.91 | 17 403.35 | 20 747.00 | 26 756.00 | 32 557.76 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 557.49 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 43.00 | 87.53 | |||
| Short-term deferred tax liabilities | 1 256.02 | 916.00 | 1 232.00 | 215.68 | |
| Other non-interest bearing current liabilities | 0.83 | 120.00 | |||
| Current liabilities total | 1 819.51 | 6.83 | 1 042.00 | 1 281.00 | 309.20 |
| Balance sheet total (liabilities) | 13 755.42 | 17 410.18 | 21 789.00 | 28 037.00 | 32 872.96 |
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