MSAC ApS — Credit Rating and Financial Key Figures
CVR number: 41300388
Blomstervej 44, 8381 Tilst
msac9999@gmail.com
tel: 44121041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.09 | ||||
| Employee benefit expenses | -16.56 | ||||
| EBIT | 400.49 | - 170.39 | 232.47 | 80.78 | -61.66 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -4.91 | -2.14 | -0.99 | -2.29 | -0.10 |
| Pre-tax profit | 395.57 | - 172.53 | 232.61 | 78.49 | -61.76 |
| Income taxes | -92.75 | -13.22 | -17.25 | ||
| Net earnings | 302.82 | - 172.53 | 219.39 | 61.25 | -61.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | |||
| Machinery and equipment | 301.22 | 337.02 | 337.02 | ||
| Tangible assets total | 301.22 | 487.02 | 487.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.90 | 40.90 | 20.00 | 20.00 | |
| Inventories total | 40.90 | 40.90 | 20.00 | 20.00 | |
| Current trade debtors | 133.78 | 30.33 | 139.23 | 36.64 | |
| Current amounts owed by group member comp. | 210.88 | 174.23 | |||
| Current other receivables | 465.27 | 357.48 | 95.57 | 106.27 | 95.57 |
| Short term receivables total | 599.04 | 387.81 | 445.68 | 317.15 | 95.57 |
| Cash and bank deposits | 165.09 | 57.42 | 0.56 | 195.66 | 11.71 |
| Cash and cash equivalents | 165.09 | 57.42 | 0.56 | 195.66 | 11.71 |
| Balance sheet total (assets) | 764.14 | 486.13 | 788.36 | 1 019.83 | 614.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 302.82 | 130.29 | 349.69 | 410.93 | |
| Profit of the financial year | 302.82 | - 172.53 | 219.39 | 61.25 | -61.76 |
| Shareholders equity total | 342.82 | 170.29 | 389.69 | 450.93 | 389.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.29 | 153.39 | 338.52 | 46.20 | |
| Current owed to group member | 141.04 | 128.78 | |||
| Short-term deferred tax liabilities | 96.83 | 86.17 | 36.22 | 64.40 | 56.40 |
| Other non-interest bearing current liabilities | 324.48 | 212.38 | 68.03 | 37.20 | 122.54 |
| Current liabilities total | 421.32 | 315.84 | 398.68 | 568.90 | 225.14 |
| Balance sheet total (liabilities) | 764.14 | 486.13 | 788.36 | 1 019.83 | 614.31 |
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