MSH ApS — Credit Rating and Financial Key Figures
CVR number: 31874513
Gribskovvej 39 A, 3200 Helsinge
mortensoeborglarsen@hotmail.com
tel: 26425917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -18.17 | -16.89 | -20.53 | -27.43 |
| EBIT | -15.87 | -18.17 | -16.89 | -20.53 | -27.43 |
| Other financial income | 917.71 | 1 049.73 | 1 236.97 | 126.51 | 1 518.77 |
| Other financial expenses | -44.97 | -54.89 | -53.33 | - 325.54 | -56.85 |
| Pre-tax profit | 856.87 | 976.67 | 1 166.76 | - 219.55 | 1 434.49 |
| Income taxes | - 143.35 | - 215.82 | - 256.78 | 46.29 | - 315.52 |
| Net earnings | 713.52 | 760.85 | 909.98 | - 173.26 | 1 118.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 996.97 | 5 471.73 | 6 568.47 | 6 199.76 | 7 322.02 |
| Long term receivables total | 3 996.97 | 5 471.73 | 6 568.47 | 6 199.76 | 7 322.02 |
| Inventories total | |||||
| Current other receivables | 0.10 | 30.00 | |||
| Current deferred tax assets | 130.43 | ||||
| Short term receivables total | 0.10 | 130.43 | 30.00 | ||
| Cash and bank deposits | 800.98 | 62.75 | 98.09 | 10.57 | 234.45 |
| Cash and cash equivalents | 800.98 | 62.75 | 98.09 | 10.57 | 234.45 |
| Balance sheet total (assets) | 4 797.95 | 5 534.48 | 6 666.66 | 6 340.76 | 7 586.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 2 641.81 | 3 355.32 | 4 116.17 | 5 026.15 | 4 852.89 |
| Profit of the financial year | 713.52 | 760.85 | 909.98 | - 173.26 | 1 118.97 |
| Shareholders equity total | 3 515.32 | 4 196.17 | 5 106.15 | 4 932.89 | 6 051.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.88 | 11.25 | 12.50 | 12.88 |
| Current owed to participating | 1 178.42 | 1 288.26 | 1 340.74 | 1 395.37 | 1 452.22 |
| Short-term deferred tax liabilities | 94.21 | 39.18 | 208.51 | 69.52 | |
| Current liabilities total | 1 282.63 | 1 338.31 | 1 560.50 | 1 407.87 | 1 534.62 |
| Balance sheet total (liabilities) | 4 797.95 | 5 534.48 | 6 666.66 | 6 340.76 | 7 586.47 |
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