MSS Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42149179
Strandgade 44 C, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.87 | -9.44 | 4.06 |
| EBIT | -7.87 | -9.44 | 4.06 |
| Other financial expenses | -0.10 | -0.29 | |
| Pre-tax profit | -7.96 | -9.73 | 4.06 |
| Income taxes | 3.89 | -0.88 | |
| Net earnings | -7.96 | -5.84 | 3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.75 | 3.89 | |
| Current deferred tax assets | 2.14 | ||
| Short term receivables total | 3.89 | 3.89 | |
| Cash and bank deposits | 34.54 | 27.31 | 31.37 |
| Cash and cash equivalents | 34.54 | 27.31 | 31.37 |
| Balance sheet total (assets) | 34.54 | 31.20 | 35.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.96 | -13.80 | |
| Profit of the financial year | -7.96 | -5.84 | 3.18 |
| Shareholders equity total | 32.04 | 26.20 | 29.38 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.88 | ||
| Current liabilities total | 2.50 | 5.00 | 5.88 |
| Balance sheet total (liabilities) | 34.54 | 31.20 | 35.26 |
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