2MS Invest, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41882859
Bydamsvej 11, Sønderhå 7752 Snedsted
mmstig@yahoo.com
tel: 25389844

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.12
Costs of management-2.18
EBIT-2.18-7.12
Other financial income367.5499.55
Other financial expenses-0.09-0.30-0.11
Net income from associates (fin.)276.98
Pre-tax profit274.71360.1399.44
Income taxes-60.44-84.76
Net earnings214.28275.3799.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies276.98
Investments total
Non-current loans receivable644.52598.88
Long term receivables total644.52598.88
Inventories total
Current other receivables1.09178.43
Short term receivables total1.09178.43
Other current investments276.98
Cash and bank deposits48.7340.2240.11
Cash and cash equivalents325.7140.2240.11
Balance sheet total (assets)325.71685.84817.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings214.28489.64
Profit of the financial year214.28275.3799.44
Shareholders equity total254.28529.64629.08
Non-current liabilities total
Current owed to participating11.0011.00
Current owed to group member11.00
Short-term deferred tax liabilities60.44145.20177.34
Current liabilities total71.44156.20188.34
Balance sheet total (liabilities)325.71685.84817.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.