MS 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26515203
Herstedøstervej 39, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.70 | 211.03 | -18.36 | 67.42 | 57.87 |
| Total depreciation | - 149.67 | - 149.67 | |||
| EBIT | 231.70 | 211.03 | - 168.03 | -82.24 | 57.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.23 | -0.38 | -0.01 | -0.01 |
| Net income from associates (fin.) | 1.75 | 4.37 | -4.65 | -5.83 | -1.37 |
| Pre-tax profit | 233.23 | 215.17 | - 173.06 | -88.09 | 56.50 |
| Net earnings | 233.23 | 215.17 | - 173.06 | -88.09 | 56.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.33 | 149.67 | |||
| Tangible assets total | 299.33 | 149.67 | |||
| Holdings in group member companies | 2 076.01 | 2 080.38 | 2 075.74 | 2 069.90 | 2 068.53 |
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 2 106.61 | 2 110.98 | 2 136.34 | 2 130.50 | 2 129.13 |
| Non-current loans receivable | 1 705.00 | 1 705.00 | 1 705.00 | 1 705.00 | 1 705.00 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 2 105.00 | 1 705.00 | 1 705.00 | 1 705.00 | 1 705.00 |
| Inventories total | |||||
| Current trade debtors | 415.00 | 415.00 | 415.00 | 415.00 | |
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 25.00 | 10.00 | 0.09 | ||
| Current deferred tax assets | 585.72 | 585.72 | 585.72 | 585.72 | 585.72 |
| Short term receivables total | 610.72 | 1 010.72 | 1 010.72 | 1 010.72 | 1 010.82 |
| Other current investments | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Cash and bank deposits | 26.27 | 42.02 | 31.19 | 39.51 | |
| Cash and cash equivalents | 33.15 | 48.89 | 6.87 | 38.07 | 46.39 |
| Balance sheet total (assets) | 4 855.48 | 5 174.93 | 5 008.60 | 4 884.29 | 4 891.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 798.01 | ||||
| Other reserves | 1 798.01 | 1 799.49 | 1 793.65 | 1 792.28 | |
| Retained earnings | 374.08 | 607.31 | 821.01 | 653.78 | 567.06 |
| Profit of the financial year | 233.23 | 215.17 | - 173.06 | -88.09 | 56.50 |
| Shareholders equity total | 2 530.33 | 2 745.49 | 2 572.44 | 2 484.35 | 2 540.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 50.00 | 134.75 | 124.75 | 124.75 | 124.75 |
| Current owed to participating | 26.79 | 8.98 | 8.98 | 33.48 | |
| Current owed to group member | 2 223.22 | 2 232.22 | 2 231.72 | 2 230.42 | 2 225.74 |
| Other non-interest bearing current liabilities | 25.15 | 53.49 | 70.38 | 11.29 | 0.00 |
| Current liabilities total | 2 325.15 | 2 429.43 | 2 436.16 | 2 399.94 | 2 350.49 |
| Balance sheet total (liabilities) | 4 855.48 | 5 174.93 | 5 008.60 | 4 884.29 | 4 891.34 |
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