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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.12 | ||
Costs of management | -2.18 | ||
EBIT | -2.18 | -7.12 | |
Other financial income | 367.54 | 99.55 | |
Other financial expenses | -0.09 | -0.30 | -0.11 |
Net income from associates (fin.) | 276.98 | ||
Pre-tax profit | 274.71 | 360.13 | 99.44 |
Income taxes | -60.44 | -84.76 | |
Net earnings | 214.28 | 275.37 | 99.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 276.98 | ||
Investments total | |||
Non-current loans receivable | 644.52 | 598.88 | |
Long term receivables total | 644.52 | 598.88 | |
Inventories total | |||
Current other receivables | 1.09 | 178.43 | |
Short term receivables total | 1.09 | 178.43 | |
Other current investments | 276.98 | ||
Cash and bank deposits | 48.73 | 40.22 | 40.11 |
Cash and cash equivalents | 325.71 | 40.22 | 40.11 |
Balance sheet total (assets) | 325.71 | 685.84 | 817.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 214.28 | 489.64 | |
Profit of the financial year | 214.28 | 275.37 | 99.44 |
Shareholders equity total | 254.28 | 529.64 | 629.08 |
Non-current liabilities total | |||
Current owed to participating | 11.00 | 11.00 | |
Current owed to group member | 11.00 | ||
Short-term deferred tax liabilities | 60.44 | 145.20 | 177.34 |
Current liabilities total | 71.44 | 156.20 | 188.34 |
Balance sheet total (liabilities) | 325.71 | 685.84 | 817.42 |
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