MS Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 34609896
Vilslev Spang 4, 6771 Gredstedbro
mskapitalaps@gmail.com
tel: 40815332
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.50 | -12.50 | -13.46 | -4.15 | -19.15 |
| EBIT | 69.50 | -12.50 | -13.46 | -4.15 | -19.15 |
| Other financial income | 0.04 | 0.26 | 0.02 | 6.62 | 0.22 |
| Other financial expenses | -0.48 | -0.98 | -1.77 | -2.75 | -24.42 |
| Net income from associates (fin.) | 67.34 | -36.85 | 9.33 | 88.46 | -42.73 |
| Pre-tax profit | 136.40 | -50.08 | -5.88 | 88.17 | -86.09 |
| Income taxes | -14.83 | 1.58 | 1.72 | ||
| Net earnings | 121.57 | -50.08 | -4.29 | 89.90 | -86.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.66 | 132.95 | 8.29 | ||
| Participating interests | 92.34 | 5.49 | 9.16 | 10.33 | 0.26 |
| Investments total | 92.34 | 5.49 | 54.82 | 143.28 | 8.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.44 | 6.65 | |||
| Current other receivables | 0.22 | 4.00 | |||
| Current deferred tax assets | 3.58 | 24.62 | 2.05 | ||
| Short term receivables total | 1.44 | 6.65 | 3.58 | 24.83 | 6.05 |
| Other current investments | 46.53 | 28.26 | |||
| Cash and bank deposits | 159.61 | 174.86 | 47.23 | 3.08 | 1.24 |
| Cash and cash equivalents | 159.61 | 174.86 | 47.23 | 49.61 | 29.50 |
| Balance sheet total (assets) | 253.39 | 186.99 | 105.64 | 217.73 | 44.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 67.34 | ||||
| Retained earnings | -53.14 | 135.78 | 15.10 | -69.20 | 20.70 |
| Profit of the financial year | 121.57 | -50.08 | -4.29 | 89.90 | -86.09 |
| Shareholders equity total | 215.78 | 165.70 | 50.80 | 140.70 | -25.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.08 | 0.08 | 5.92 | 6.15 | 0.08 |
| Current owed to group member | 40.93 | 40.99 | 32.14 | ||
| Short-term deferred tax liabilities | 12.83 | 22.89 | |||
| Other non-interest bearing current liabilities | 11.71 | 14.96 | 0.99 | 30.26 | |
| Current liabilities total | 37.62 | 21.29 | 54.84 | 77.03 | 69.48 |
| Balance sheet total (liabilities) | 253.39 | 186.99 | 105.64 | 217.73 | 44.10 |
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