MSAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35227962
Birkevænget 11, 4780 Stege
post@listabella.dk
tel: 56381681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.45 | 521.92 | -6.69 | -42.66 | -40.84 |
| Employee benefit expenses | - 429.48 | - 179.99 | |||
| Total depreciation | -11.00 | -2.75 | |||
| EBIT | 144.96 | 339.18 | -6.69 | -42.66 | -40.84 |
| Other financial expenses | -93.15 | -79.68 | -1.20 | -1.01 | -0.20 |
| Pre-tax profit | 51.81 | 259.50 | -7.89 | -43.67 | -41.04 |
| Income taxes | -5.64 | -58.10 | |||
| Net earnings | 46.17 | 201.41 | -7.89 | -43.67 | -41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.11 | ||||
| Tangible assets total | 20.11 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 622.43 | ||||
| Inventories total | 622.43 | ||||
| Current trade debtors | 356.16 | 51.37 | 50.51 | 13.01 | |
| Current other receivables | 64.37 | 35.46 | 26.45 | ||
| Current deferred tax assets | 41.86 | 1.00 | 3.00 | ||
| Short term receivables total | 398.02 | 115.74 | 85.97 | 40.46 | 3.00 |
| Cash and bank deposits | 1.53 | 2.04 | 1.88 | 4.08 | |
| Cash and cash equivalents | 1.53 | 2.04 | 1.88 | 4.08 | |
| Balance sheet total (assets) | 1 040.56 | 142.27 | 113.01 | 67.34 | 32.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 227.91 | - 181.74 | 19.67 | 11.78 | -31.89 |
| Profit of the financial year | 46.17 | 201.41 | -7.89 | -43.67 | -41.04 |
| Shareholders equity total | - 101.74 | 99.67 | 91.77 | 48.11 | 7.07 |
| Non-current loans from credit institutions | 261.99 | ||||
| Non-current liabilities total | 261.99 | ||||
| Current loans from credit institutions | 478.83 | ||||
| Current trade creditors | 98.66 | ||||
| Current owed to participating | 13.15 | 17.52 | |||
| Short-term deferred tax liabilities | 16.24 | 16.24 | |||
| Other non-interest bearing current liabilities | 286.81 | 14.86 | 1.09 | 2.49 | |
| Accruals and deferred income | 16.00 | 11.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 880.31 | 42.60 | 21.24 | 19.23 | 25.01 |
| Balance sheet total (liabilities) | 1 040.56 | 142.27 | 113.01 | 67.34 | 32.08 |
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