Mssr Works ApS — Credit Rating and Financial Key Figures
CVR number: 42131695
Skodsborggade 17, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.46 | 185.14 | 431.51 | 207.25 |
| Employee benefit expenses | - 153.59 | - 404.54 | - 285.07 | |
| Total depreciation | -6.67 | -6.67 | -6.67 | -6.67 |
| EBIT | -0.20 | 24.88 | 20.30 | -84.48 |
| Other financial expenses | -0.01 | -0.47 | -0.04 | -1.93 |
| Pre-tax profit | -0.21 | 24.42 | 20.26 | -86.41 |
| Income taxes | -0.80 | -4.81 | -3.47 | 26.78 |
| Net earnings | -1.02 | 19.61 | 16.79 | -59.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 33.33 | 26.67 | 20.00 | 13.33 |
| Intangible assets total | 33.33 | 26.67 | 20.00 | 13.33 |
| Tangible assets total | ||||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.69 | 1.00 | ||
| Current amounts owed by group member comp. | 6.25 | 7.48 | 17.06 | |
| Current other receivables | 11.06 | 30.00 | 30.01 | 32.02 |
| Current deferred tax assets | 0.21 | 0.42 | 0.63 | 27.40 |
| Short term receivables total | 11.27 | 128.36 | 39.12 | 76.49 |
| Cash and bank deposits | 5.89 | 154.94 | 40.00 | |
| Cash and cash equivalents | 5.89 | 154.94 | 40.00 | |
| Balance sheet total (assets) | 50.50 | 155.03 | 214.06 | 159.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.02 | 18.59 | 35.38 | |
| Profit of the financial year | -1.02 | 19.61 | 16.79 | -59.63 |
| Shareholders equity total | 38.98 | 58.59 | 75.38 | 15.75 |
| 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 | 144.07 |
| Current liabilities total | 11.51 | 96.44 | 138.68 | 144.07 |
| Balance sheet total (liabilities) | 50.50 | 155.03 | 214.06 | 159.82 |
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