MS FÆRCH ApS — Credit Rating and Financial Key Figures

CVR number: 35227881
Nordkaperen 14, 8960 Randers SØ
mmf13a@gmail.com
tel: 60386122

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.00-5.82
Gross profit-4.09-4.09-5.34-6.00-5.82
EBIT-4.09-4.09-5.34-6.00-5.82
Other financial expenses- 109.61- 144.00- 150.67- 116.00- 121.17
Net income from associates (fin.)-1 430.591 337.931 279.72755.00528.16
Pre-tax profit-1 544.291 189.841 123.70633.00401.17
Net earnings-1 544.291 189.841 123.70633.00401.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 490.196 138.126 497.836 448.006 171.42
Investments total5 490.196 138.126 497.836 448.006 171.42
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)5 490.196 138.126 497.836 448.006 171.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00150.00150.00150.00
Retained earnings3 346.261 688.972 728.813 703.004 185.86
Profit of the financial year-1 544.291 189.841 123.70633.00401.17
Shareholders equity total1 992.573 071.814 082.514 566.004 817.03
Non-current loans from credit institutions148.01148.01
Non-current liabilities total148.01148.01
Current loans from credit institutions3 320.022 897.302 358.551 836.001 318.59
Current trade creditors4.254.254.254.004.25
Current owed to participating16.0916.740.33
Other non-interest bearing current liabilities9.2552.1942.0031.55
Current liabilities total3 349.612 918.302 415.321 882.001 354.39
Balance sheet total (liabilities)5 490.196 138.126 497.836 448.006 171.42
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