MS-INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 27074294
Tjørnevej 12, 8240 Risskov
tel: 70206397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 657.10 | ||||
| External services | - 207.44 | -30.68 | -8.34 | -8.82 | -15.15 |
| Gross profit | 4 449.66 | -30.68 | -8.34 | -8.82 | -15.15 |
| EBIT | 4 449.66 | -30.68 | -8.34 | -8.82 | -15.15 |
| Other financial income | 187.74 | 184.30 | 83.61 | 163.63 | 139.36 |
| Other financial expenses | - 233.44 | -46.72 | -46.62 | -53.32 | -1.25 |
| Pre-tax profit | 4 403.96 | 106.90 | 28.66 | 101.49 | 122.96 |
| Income taxes | - 851.11 | -23.52 | -6.30 | -22.33 | -27.05 |
| Net earnings | 3 552.85 | 83.38 | 22.35 | 79.16 | 95.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 115.51 | ||||
| Current other receivables | 4 745.11 | 2 382.92 | 5 454.46 | 5 617.86 | 0.24 |
| Current deferred tax assets | 200.68 | ||||
| Short term receivables total | 4 945.79 | 2 382.92 | 5 454.46 | 5 617.86 | 5 115.75 |
| Cash and bank deposits | 1 574.46 | 5 204.96 | 2 197.20 | 193.73 | 198.94 |
| Cash and cash equivalents | 1 574.46 | 5 204.96 | 2 197.20 | 193.73 | 198.94 |
| Balance sheet total (assets) | 6 520.25 | 7 587.88 | 7 651.66 | 5 811.59 | 5 314.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 921.66 | 4 474.52 | 4 557.90 | 4 580.25 | 4 659.41 |
| Profit of the financial year | 3 552.85 | 83.38 | 22.35 | 79.16 | 95.91 |
| Shareholders equity total | 4 974.52 | 5 057.90 | 5 080.25 | 5 159.41 | 5 255.32 |
| Non-current deferred tax liabilities | 851.11 | 23.52 | 6.30 | 22.33 | 27.05 |
| Non-current liabilities total | 851.11 | 23.52 | 6.30 | 22.33 | 27.05 |
| Current trade creditors | 12.00 | 15.00 | 20.00 | 11.00 | 10.00 |
| Current owed to group member | 682.63 | 1 640.36 | 2 521.59 | 610.23 | |
| Short-term deferred tax liabilities | 851.11 | 23.52 | 6.30 | 22.33 | |
| Other non-interest bearing current liabilities | 2.32 | ||||
| Current liabilities total | 694.63 | 2 506.46 | 2 565.11 | 629.85 | 32.33 |
| Balance sheet total (liabilities) | 6 520.25 | 7 587.88 | 7 651.66 | 5 811.59 | 5 314.70 |
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