MStou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40307141
Skovdalsvej 8, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.80 | ||
| EBIT | 0.80 | ||
| Other financial expenses | -0.07 | -0.02 | 0.03 |
| Pre-tax profit | -0.07 | -0.02 | 0.83 |
| Income taxes | 1.05 | ||
| Net earnings | -0.07 | -0.02 | 1.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 10.21 | 10.19 | 12.22 |
| Cash and cash equivalents | 0.00 | 10.21 | 10.19 | 12.22 |
| Balance sheet total (assets) | 30.00 | 40.21 | 40.19 | 42.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 0.00 | -0.07 | -0.09 | |
| Profit of the financial year | -0.07 | -0.02 | 1.88 | |
| Shareholders equity total | 30.00 | 39.93 | 39.91 | 41.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.15 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | |
| Current liabilities total | 0.28 | 0.28 | 0.43 | |
| Balance sheet total (liabilities) | 30.00 | 40.21 | 40.19 | 42.22 |
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