MSL Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39112795
Elmevangen 15, Eltang 6000 Kolding
kontakt@mklcaddesign.dk
tel: 41111220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | |||
| Total depreciation | -3.52 | -2.49 | |||
| EBIT | -9.15 | -7.50 | |||
| Other financial expenses | -1.04 | -0.97 | -0.60 | -0.33 | -0.20 |
| Pre-tax profit | -10.19 | -8.46 | -0.60 | -0.33 | -0.20 |
| Income taxes | 0.78 | ||||
| Net earnings | -9.41 | -8.46 | -0.60 | -0.33 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.55 | 1.03 | |||
| Tangible assets total | 4.55 | 1.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Cash and bank deposits | 181.89 | 60.67 | 59.32 | 58.99 | 58.79 |
| Cash and cash equivalents | 181.89 | 60.67 | 59.32 | 58.99 | 58.79 |
| Balance sheet total (assets) | 190.19 | 61.70 | 59.32 | 58.99 | 58.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 40.35 | 25.02 | 19.92 | 19.32 | 19.00 |
| Profit of the financial year | -9.41 | -8.46 | -0.60 | -0.33 | -0.20 |
| Shareholders equity total | 183.94 | 56.55 | 59.32 | 58.99 | 58.79 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.15 | |||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 5.25 | 5.15 | |||
| Balance sheet total (liabilities) | 190.19 | 61.70 | 59.32 | 58.99 | 58.79 |
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