Mssr Works ApS — Credit Rating and Financial Key Figures
CVR number: 42131695
Skodsborggade 17, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.46 | 185.14 | 431.51 |
| Employee benefit expenses | - 153.59 | - 404.54 | |
| Total depreciation | -6.67 | -6.67 | -6.67 |
| EBIT | -0.20 | 24.88 | 20.30 |
| Other financial expenses | -0.01 | -0.47 | -0.04 |
| Pre-tax profit | -0.21 | 24.42 | 20.26 |
| Income taxes | -0.80 | -4.81 | -3.47 |
| Net earnings | -1.02 | 19.61 | 16.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 33.33 | 26.67 | 20.00 |
| Intangible assets total | 33.33 | 26.67 | 20.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.69 | 1.00 | |
| Current amounts owed by group member comp. | 6.25 | 7.48 | |
| Current other receivables | 11.06 | 30.00 | 30.01 |
| Current deferred tax assets | 0.21 | 0.42 | 0.63 |
| Short term receivables total | 11.27 | 128.36 | 39.12 |
| Cash and bank deposits | 5.89 | 154.94 | |
| Cash and cash equivalents | 5.89 | 154.94 | |
| Balance sheet total (assets) | 50.50 | 155.03 | 214.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.02 | 18.59 | |
| Profit of the financial year | -1.02 | 19.61 | 16.79 |
| Shareholders equity total | 38.98 | 58.59 | 75.38 |
| Non-current liabilities total | |||
| Current trade creditors | 15.31 | ||
| Current owed to participating | 1.66 | 1.66 | 0.40 |
| Short-term deferred tax liabilities | 1.01 | 6.03 | 4.69 |
| Other non-interest bearing current liabilities | 8.84 | 88.74 | 118.28 |
| Current liabilities total | 11.51 | 96.44 | 138.68 |
| Balance sheet total (liabilities) | 50.50 | 155.03 | 214.06 |
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