MSO Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39550881
Krebsen 12, 3650 Ølstykke
Morten.F.Olsen@godmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.09 | 944.24 | 946.02 | 505.08 | -24.48 |
| Employee benefit expenses | - 889.50 | - 876.14 | - 940.58 | - 368.86 | |
| Other operating expenses | -43.01 | ||||
| Total depreciation | -13.25 | -22.50 | -22.50 | -11.25 | |
| EBIT | 30.34 | 45.59 | -17.06 | 81.95 | -24.48 |
| Other financial income | 161.45 | 240.64 | 31.63 | ||
| Other financial expenses | -10.97 | -20.15 | -43.35 | -0.43 | |
| Net income from associates (fin.) | 1 170.11 | 747.65 | - 146.05 | - 222.73 | |
| Pre-tax profit | 1 189.48 | 773.10 | -45.01 | 99.86 | 6.71 |
| Income taxes | - 259.21 | - 171.78 | 9.88 | -21.94 | -4.17 |
| Net earnings | 930.27 | 601.32 | -35.13 | 77.92 | 2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.27 | 76.77 | 54.26 | ||
| Tangible assets total | 99.27 | 76.77 | 54.26 | ||
| Participating interests | 500.00 | 500.00 | 353.95 | 131.22 | |
| Investments total | 500.00 | 500.00 | 353.95 | 131.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.05 | 747.65 | |||
| Current other receivables | 21.48 | 10.75 | |||
| Current deferred tax assets | 21.64 | 29.87 | 62.11 | 11.68 | 12.23 |
| Short term receivables total | 1 121.70 | 777.52 | 62.11 | 33.16 | 22.98 |
| Other current investments | 773.75 | 950.84 | |||
| Cash and bank deposits | 448.88 | 1 002.51 | 759.51 | 631.76 | 1 631.09 |
| Cash and cash equivalents | 448.88 | 1 002.51 | 1 533.26 | 1 582.60 | 1 631.09 |
| Balance sheet total (assets) | 2 169.85 | 2 356.80 | 2 003.58 | 1 746.98 | 1 654.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 70.00 | 100.00 | 16.75 | 1 280.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | 12.43 | -80.00 |
| Retained earnings | 21.23 | 881.50 | 1 382.82 | 1 568.51 | 378.86 |
| Profit of the financial year | 930.27 | 601.32 | -35.13 | 77.92 | 2.54 |
| Shareholders equity total | 1 364.50 | 1 852.82 | 1 747.69 | 1 725.61 | 1 631.39 |
| Non-current accruals and deferred income | 76.77 | 54.26 | 31.76 | ||
| Non-current liabilities total | 76.77 | 54.26 | 31.76 | ||
| Current loans from credit institutions | 22.50 | 22.50 | 22.50 | ||
| Short-term deferred tax liabilities | 175.85 | 0.00 | |||
| Other non-interest bearing current liabilities | 530.22 | 427.20 | 201.63 | 21.37 | 22.68 |
| Current liabilities total | 728.58 | 449.71 | 224.14 | 21.37 | 22.68 |
| Balance sheet total (liabilities) | 2 169.85 | 2 356.80 | 2 003.58 | 1 746.98 | 1 654.07 |
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