M(h)S ApS — Credit Rating and Financial Key Figures
CVR number: 42479667
Strandhaven 80, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.22 | -10.38 | -10.69 |
| EBIT | -19.22 | -10.38 | -10.69 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.35 | -2.36 | |
| Net income from associates (fin.) | 136.09 | 0.91 | 14.48 |
| Pre-tax profit | 115.53 | -11.83 | 3.85 |
| Net earnings | 115.53 | -11.83 | 3.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 137.07 | 137.98 | 152.46 |
| Investments total | 137.07 | 137.98 | 152.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 286.58 | 275.09 | 263.09 |
| Cash and cash equivalents | 286.58 | 275.09 | 263.09 |
| Balance sheet total (assets) | 423.65 | 413.07 | 415.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 136.09 | ||
| Other reserves | 137.00 | 151.48 | |
| Retained earnings | 123.91 | 238.53 | 212.22 |
| Profit of the financial year | 115.53 | -11.83 | 3.85 |
| Shareholders equity total | 415.53 | 403.70 | 407.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 9.38 | |
| Other non-interest bearing current liabilities | 8.00 | ||
| Current liabilities total | 8.13 | 9.38 | 8.00 |
| Balance sheet total (liabilities) | 423.65 | 413.07 | 415.55 |
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