MSR Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41259744
Hindingvej 38, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -12.18 | 135.53 | 142.68 | 44.31 |
| Total depreciation | -10.83 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -30.09 | -26.46 | 121.25 | 128.39 | 30.03 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.85 | -0.45 | -2.02 | -1.39 | - 250.37 |
| Pre-tax profit | -30.93 | -26.91 | 119.64 | 127.01 | - 220.34 |
| Income taxes | 6.81 | 5.92 | -26.40 | -27.94 | -5.87 |
| Net earnings | -24.13 | -20.99 | 93.24 | 99.06 | - 226.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.17 | 74.88 | 60.60 | 46.31 | 32.02 |
| Intangible assets total | 89.17 | 74.88 | 60.60 | 46.31 | 32.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 288.38 | 41.37 | |||
| Current other receivables | 7.55 | 30.36 | |||
| Current deferred tax assets | 6.81 | 12.72 | |||
| Short term receivables total | 6.81 | 12.72 | 295.92 | 71.72 | |
| Cash and bank deposits | 3.23 | 4.15 | 171.70 | 9.45 | 26.86 |
| Cash and cash equivalents | 3.23 | 4.15 | 171.70 | 9.45 | 26.86 |
| Balance sheet total (assets) | 99.21 | 91.76 | 232.29 | 351.69 | 130.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.48 | 48.48 | 78.43 | 78.43 | 78.43 |
| Share premium account | 9.02 | 9.02 | 9.02 | 9.02 | |
| Retained earnings | -24.13 | -45.12 | 48.13 | 156.21 | |
| Profit of the financial year | -24.13 | -20.99 | 93.24 | 99.06 | - 226.21 |
| Shareholders equity total | 33.37 | 12.38 | 135.57 | 234.64 | 8.43 |
| Provisions | 0.76 | 0.76 | 0.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 3.13 | 0.81 | ||
| Current owed to group member | 60.83 | 72.46 | 73.67 | 76.22 | 105.74 |
| Short-term deferred tax liabilities | 12.91 | 27.94 | 5.87 | ||
| Other non-interest bearing current liabilities | 5.00 | 2.75 | 9.37 | 9.00 | 9.00 |
| Current liabilities total | 65.83 | 79.37 | 95.96 | 116.29 | 121.42 |
| Balance sheet total (liabilities) | 99.21 | 91.76 | 232.29 | 351.69 | 130.61 |
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