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MSAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35227962
Birkevænget 11, 4780 Stege
post@listabella.dk
tel: 56381681
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit521.92-6.69-42.66-40.84-6.25
Employee benefit expenses- 179.99
Total depreciation-2.75
EBIT339.18-6.69-42.66-40.84-6.25
Other financial income0.07
Other financial expenses-79.68-1.20-1.01-0.20-2.89
Pre-tax profit259.50-7.89-43.67-41.04-9.07
Income taxes-58.10
Net earnings201.41-7.89-43.67-41.04-9.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Long term receivables total
Inventories total
Current trade debtors51.3750.5113.01
Current other receivables64.3735.4626.451.04
Current deferred tax assets1.003.001.00
Short term receivables total115.7485.9740.463.002.04
Cash and bank deposits1.532.041.884.083.08
Cash and cash equivalents1.532.041.884.083.08
Balance sheet total (assets)142.27113.0167.3432.0830.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 181.7419.6711.78-31.89-72.94
Profit of the financial year201.41-7.89-43.67-41.04-9.07
Shareholders equity total99.6791.7748.117.07-2.00
Non-current liabilities total
Current owed to participating13.1519.8124.77
Short-term deferred tax liabilities16.2416.24
Other non-interest bearing current liabilities14.861.090.202.35
Accruals and deferred income11.505.005.005.005.00
Current liabilities total42.6021.2419.2325.0132.12
Balance sheet total (liabilities)142.27113.0167.3432.0830.12
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