MSX ApS — Credit Rating and Financial Key Figures
CVR number: 36981008
Eggersvej 42, 2900 Hellerup
saxtorph.martin@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.68 | -52.69 | - 414.30 | - 264.33 | - 300.49 |
| EBIT | 3.68 | -52.69 | - 414.30 | - 264.33 | - 300.49 |
| Other financial income | 1 559.16 | 700.00 | 3 469.69 | 796.88 | |
| Other financial expenses | -16.50 | -20.69 | - 227.38 | -15.96 | -70.02 |
| Pre-tax profit | -12.81 | 1 485.79 | 58.31 | 3 189.40 | 426.38 |
| Income taxes | -75.70 | ||||
| Net earnings | -12.81 | 1 485.79 | 58.31 | 3 189.40 | 350.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 370.00 | 370.00 | 370.00 | 1 200.00 | 1 200.00 |
| Non-current other receivables | 159.38 | 357.41 | 151.60 | ||
| Long term receivables total | 529.38 | 727.41 | 521.60 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 119.45 | 1 285.58 | 3 439.18 | 7 904.96 | |
| Cash and bank deposits | 132.10 | 17.81 | |||
| Cash and cash equivalents | 1 119.45 | 1 285.58 | 3 571.28 | 7 922.77 | |
| Balance sheet total (assets) | 539.38 | 1 896.86 | 1 847.18 | 4 811.28 | 9 162.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | ||||
| Retained earnings | 7.67 | - 119.74 | 1 366.25 | 1 424.56 | 4 613.96 |
| Profit of the financial year | -12.81 | 1 485.79 | 58.31 | 3 189.40 | 350.68 |
| Shareholders equity total | 34.86 | 1 520.65 | 1 464.56 | 4 653.96 | 5 004.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.66 | 332.35 | 331.28 | 1 874.86 | |
| Current owed to participating | 320.86 | 20.86 | 18.85 | 157.32 | 2 207.57 |
| Current owed to group member | 23.00 | ||||
| Short-term deferred tax liabilities | 75.70 | ||||
| Other non-interest bearing current liabilities | 32.50 | ||||
| Current liabilities total | 504.52 | 376.21 | 382.62 | 157.32 | 4 158.13 |
| Balance sheet total (liabilities) | 539.38 | 1 896.86 | 1 847.18 | 4 811.28 | 9 162.77 |
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