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 length1212121212
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 income52.7847.95190.6338.2842.17
Other financial expenses-57.16-52.69-53.07-55.34-56.84
Net income from associates (fin.)73.42-45.6958.58-57.2880.50
Pre-tax profit64.04-55.43188.63-82.3457.82
Net earnings64.04-55.43188.63-82.3457.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies299.85290.43391.44
Participating interests78.2180.1546.4376.97
Investments total78.21380.00336.85468.41
Non-current loans receivable58.71
Long term receivables total58.71
Inventories total
Current owed by particip. interest comp.361.10210.50195.29176.57159.68
Short term receivables total361.10210.50195.29176.57159.68
Balance sheet total (assets)419.82288.71575.30513.42628.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 155.60-1 091.55-1 146.98- 958.35-1 040.68
Profit of the financial year64.04-55.43188.63-82.3457.82
Shareholders equity total- 966.55-1 021.98- 833.35- 915.68- 857.86
Non-current liabilities total
Current trade creditors5.005.007.508.008.00
Current owed to participating1 401.141 421.101 477.95
Other non-interest bearing current liabilities1 381.371 305.69
Current liabilities total1 386.371 310.691 408.641 429.101 485.95
Balance sheet total (liabilities)419.82288.71575.30513.42628.09
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