MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32828493
Kongebrovej 35, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.94 | -6.75 | -24.00 | -47.35 | -52.03 |
| EBIT | 2.94 | -6.75 | -24.00 | -47.35 | -52.03 |
| Other financial income | 186.20 | 259.96 | 108.92 | 313.27 | |
| Other financial expenses | -35.01 | -49.69 | -64.63 | - 171.05 | - 228.06 |
| Net income from associates (fin.) | 825.00 | 725.00 | 900.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 792.92 | 854.76 | 1 071.33 | 890.52 | 1 033.18 |
| Income taxes | -14.15 | -37.69 | |||
| Net earnings | 792.92 | 840.61 | 1 033.64 | 890.52 | 1 033.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.02 | 1 610.02 | 1 610.02 | 1 610.02 | 1 610.02 |
| Investments total | 1 610.02 | 1 610.02 | 1 610.02 | 1 610.02 | 1 610.02 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 506.20 | 5 692.40 | 5 650.79 | 5 824.68 |
| Deferred tax assets | 26.64 | ||||
| Long term receivables total | 5 026.64 | 5 506.20 | 5 692.40 | 5 650.79 | 5 824.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 611.00 | 36.00 | 36.00 | 36.69 | 61.86 |
| Current deferred tax assets | 12.49 | 1.64 | |||
| Short term receivables total | 611.00 | 48.49 | 36.00 | 36.69 | 63.50 |
| Other current investments | 1 746.56 | 2 251.49 | 2 206.12 | ||
| Cash and bank deposits | 10.02 | 153.94 | 397.31 | ||
| Cash and cash equivalents | 1 756.58 | 2 405.43 | 2 603.42 | ||
| Balance sheet total (assets) | 7 247.66 | 7 164.71 | 9 095.00 | 9 702.93 | 10 101.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 60.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 3 382.07 | 4 114.99 | 4 805.60 | 5 739.24 | 6 529.76 |
| Profit of the financial year | 792.92 | 840.61 | 1 033.64 | 890.52 | 1 033.18 |
| Shareholders equity total | 4 310.29 | 5 095.60 | 6 069.24 | 6 809.76 | 7 742.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 766.77 | 1 878.94 | 2 777.85 | 2 578.68 | 2 103.66 |
| Short-term deferred tax liabilities | 25.21 | 25.21 | |||
| Other non-interest bearing current liabilities | 170.60 | 190.16 | 222.71 | 289.28 | 255.02 |
| Current liabilities total | 2 937.37 | 2 069.11 | 3 025.76 | 2 893.17 | 2 358.68 |
| Balance sheet total (liabilities) | 7 247.66 | 7 164.71 | 9 095.00 | 9 702.93 | 10 101.62 |
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