MS HOLDING NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 25629434
Urmarken 33, Aarsdale 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -8.89 | -8.62 | -9.54 | -9.83 |
| Employee benefit expenses | -80.00 | -80.00 | - 125.00 | - 130.00 | - 130.00 |
| EBIT | -91.38 | -88.89 | - 133.62 | - 139.54 | - 139.83 |
| Other financial income | 86.10 | 1 158.77 | 32.62 | 852.88 | 1 881.52 |
| Other financial expenses | -1.72 | -4.99 | -1.83 | 0.05 | 0.33 |
| Pre-tax profit | -7.01 | 1 064.89 | - 102.83 | 713.39 | 1 742.02 |
| Income taxes | - 232.94 | -0.06 | - 134.55 | - 383.79 | |
| Net earnings | -7.01 | 831.96 | - 102.89 | 578.85 | 1 358.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.19 | |||
| Current deferred tax assets | 24.41 | 53.47 | |||
| Short term receivables total | 24.41 | 53.47 | 0.08 | 0.19 | |
| Other current investments | 5 183.40 | 6 498.13 | 6 936.76 | 7 633.55 | 9 151.37 |
| Cash and bank deposits | 1 146.28 | 858.27 | 113.08 | 73.51 | 239.59 |
| Cash and cash equivalents | 6 329.68 | 7 356.39 | 7 049.84 | 7 707.06 | 9 390.96 |
| Balance sheet total (assets) | 6 354.09 | 7 356.39 | 7 103.32 | 7 707.14 | 9 391.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 6 192.25 | 6 185.24 | 7 017.20 | 6 914.32 | 7 432.16 |
| Profit of the financial year | -7.01 | 831.96 | - 102.89 | 578.85 | 1 358.23 |
| Shareholders equity total | 6 310.24 | 7 142.20 | 7 039.32 | 7 618.16 | 8 976.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.35 | 22.73 | 348.51 | ||
| Other non-interest bearing current liabilities | 43.84 | 43.84 | 64.00 | 66.24 | 66.24 |
| Current liabilities total | 43.84 | 214.19 | 64.00 | 88.97 | 414.75 |
| Balance sheet total (liabilities) | 6 354.09 | 7 356.39 | 7 103.32 | 7 707.14 | 9 391.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.