MStou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40307141
Skovdalsvej 8, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.80 | |||
| EBIT | 0.80 | |||
| Other financial expenses | -0.07 | -0.02 | 0.03 | 0.31 |
| Income from other inv. held as non-curr. assets | 194.38 | |||
| Pre-tax profit | -0.07 | -0.02 | 0.83 | 194.69 |
| Income taxes | 1.05 | -0.07 | ||
| Net earnings | -0.07 | -0.02 | 1.88 | 194.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 16.05 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 16.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 10.21 | 10.19 | 12.22 | 220.86 |
| Cash and cash equivalents | 0.00 | 10.21 | 10.19 | 12.22 | 220.86 |
| Balance sheet total (assets) | 30.00 | 40.21 | 40.19 | 42.22 | 236.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 0.00 | -0.07 | -0.09 | 1.79 | |
| Profit of the financial year | -0.07 | -0.02 | 1.88 | 194.63 | |
| Shareholders equity total | 30.00 | 39.93 | 39.91 | 41.79 | 236.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.15 | 0.22 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.28 | 0.28 | |
| Current liabilities total | 0.28 | 0.28 | 0.43 | 0.50 | |
| Balance sheet total (liabilities) | 30.00 | 40.21 | 40.19 | 42.22 | 236.91 |
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