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MSS STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32828493
Kongebrovej 35, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.00-47.35-52.03-42.00-48.03
EBIT-24.00-47.35-52.03-42.00-48.03
Other financial income259.96108.92313.27449.42379.48
Other financial expenses-64.63- 171.05- 228.06- 238.09- 261.14
Net income from associates (fin.)900.001 000.001 000.001 000.002 300.00
Pre-tax profit1 071.33890.521 033.181 169.332 370.30
Income taxes-37.69-13.32-14.96
Net earnings1 033.64890.521 033.181 156.002 355.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 610.021 610.021 610.021 610.021 610.02
Investments total1 610.021 610.021 610.021 610.021 610.02
Non-curr. owed by particip. interest comp.5 692.405 650.795 824.685 914.686 006.34
Long term receivables total5 692.405 650.795 824.685 914.686 006.34
Inventories total
Current owed by particip. interest comp.36.0036.6961.86161.86
Current other receivables100.00
Current deferred tax assets1.648.76
Short term receivables total36.0036.6963.50261.868.76
Other current investments1 746.562 251.492 206.122 982.913 838.86
Cash and bank deposits10.02153.94397.31
Cash and cash equivalents1 756.582 405.432 603.422 982.913 838.86
Balance sheet total (assets)9 095.009 702.9310 101.6210 769.4711 463.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00100.00100.00300.00
Retained earnings4 805.605 739.246 529.767 262.948 418.94
Profit of the financial year1 033.64890.521 033.181 156.002 355.34
Shareholders equity total6 069.246 809.767 742.948 798.9410 854.28
Non-current liabilities total
Current loans from credit institutions2 777.852 578.682 103.661 552.14484.05
Short-term deferred tax liabilities25.2125.219.68
Other non-interest bearing current liabilities222.71289.28255.02408.70125.65
Current liabilities total3 025.762 893.172 358.681 970.53609.70
Balance sheet total (liabilities)9 095.009 702.9310 101.6210 769.4711 463.98
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