MSC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42489794
Åtoften 81, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.44 | -0.41 | -0.05 | -0.10 |
| EBIT | -0.44 | -0.41 | -0.05 | -0.10 |
| Other financial income | 4.00 | 8.45 | 17.30 | 26.69 |
| Other financial expenses | -10.99 | -24.22 | -36.62 | -39.91 |
| Net income from associates (fin.) | 65.71 | 185.31 | 108.97 | 97.37 |
| Pre-tax profit | 58.28 | 169.13 | 89.60 | 84.06 |
| Income taxes | -5.41 | -13.46 | -5.65 | -6.02 |
| Net earnings | 52.88 | 155.67 | 83.95 | 78.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 319.77 | 431.75 | 495.67 | 552.34 |
| Investments total | 319.77 | 431.75 | 495.67 | 552.34 |
| Non-current loans receivable | 120.19 | 362.74 | 418.29 | 453.75 |
| Long term receivables total | 120.19 | 362.74 | 418.29 | 453.75 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 202.49 | 411.14 | 626.44 | 726.38 |
| Short term receivables total | 202.49 | 411.14 | 626.44 | 726.38 |
| Cash and bank deposits | 0.34 | 0.03 | 0.07 | 6.73 |
| Cash and cash equivalents | 0.34 | 0.03 | 0.07 | 6.73 |
| Balance sheet total (assets) | 642.78 | 1 205.65 | 1 540.48 | 1 739.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.77 | 145.75 | 145.75 | 202.42 |
| Retained earnings | -33.77 | -92.88 | 62.79 | 90.08 |
| Profit of the financial year | 52.88 | 155.67 | 83.95 | 78.03 |
| Shareholders equity total | 92.88 | 248.54 | 332.49 | 410.53 |
| Provisions | 5.41 | 18.87 | 24.51 | 30.54 |
| Non-current other liabilities | 540.00 | 933.64 | ||
| Non-current liabilities total | 540.00 | 933.64 | ||
| Current loans from credit institutions | 1 097.55 | |||
| Current owed to participating | 4.50 | 4.60 | 85.92 | 1 298.13 |
| Current liabilities total | 4.50 | 4.60 | 1 183.47 | 1 298.13 |
| Balance sheet total (liabilities) | 642.78 | 1 205.65 | 1 540.48 | 1 739.20 |
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