MSL INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26735297
Nordre Frihavnsgade 88, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -5.00 | -5.00 | -7.50 | -8.00 | -8.00 |
EBIT | -5.00 | -5.00 | -7.50 | -8.00 | -8.00 |
Other financial income | 52.78 | 47.95 | 190.63 | 38.28 | 42.17 |
Other financial expenses | -57.16 | -52.69 | -53.07 | -55.34 | -56.84 |
Net income from associates (fin.) | 73.42 | -45.69 | 58.58 | -57.28 | 80.50 |
Pre-tax profit | 64.04 | -55.43 | 188.63 | -82.34 | 57.82 |
Net earnings | 64.04 | -55.43 | 188.63 | -82.34 | 57.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 299.85 | 290.43 | 391.44 | ||
Participating interests | 78.21 | 80.15 | 46.43 | 76.97 | |
Investments total | 78.21 | 380.00 | 336.85 | 468.41 | |
Non-current loans receivable | 58.71 | ||||
Long term receivables total | 58.71 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 361.10 | 210.50 | 195.29 | 176.57 | 159.68 |
Short term receivables total | 361.10 | 210.50 | 195.29 | 176.57 | 159.68 |
Balance sheet total (assets) | 419.82 | 288.71 | 575.30 | 513.42 | 628.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 155.60 | -1 091.55 | -1 146.98 | - 958.35 | -1 040.68 |
Profit of the financial year | 64.04 | -55.43 | 188.63 | -82.34 | 57.82 |
Shareholders equity total | - 966.55 | -1 021.98 | - 833.35 | - 915.68 | - 857.86 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 7.50 | 8.00 | 8.00 |
Current owed to participating | 1 401.14 | 1 421.10 | 1 477.95 | ||
Other non-interest bearing current liabilities | 1 381.37 | 1 305.69 | |||
Current liabilities total | 1 386.37 | 1 310.69 | 1 408.64 | 1 429.10 | 1 485.95 |
Balance sheet total (liabilities) | 419.82 | 288.71 | 575.30 | 513.42 | 628.09 |
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