MSC SCANDINAVIA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19950875
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 073.00 | 9 215.00 | 8 888.00 | 12 002.00 | 12 132.00 |
| Other operating income | 8.00 | ||||
| External services | -7 693.00 | -1 266.00 | -1 104.00 | -1 533.00 | -1 772.00 |
| Gross profit | 8 388.00 | 7 949.00 | 7 784.00 | 10 469.00 | 10 360.00 |
| Employee benefit expenses | -7 462.00 | -6 951.00 | -7 224.00 | -9 553.00 | -9 292.00 |
| Other operating expenses | -38.00 | ||||
| Total depreciation | - 107.00 | - 581.00 | - 544.00 | - 551.00 | - 667.00 |
| EBIT | 819.00 | 417.00 | 16.00 | 327.00 | 401.00 |
| Other financial income | 56.00 | 213.00 | 581.00 | 214.00 | 250.00 |
| Other financial expenses | -28.00 | - 240.00 | - 298.00 | - 173.00 | - 124.00 |
| Reduction non-current investment assets | 31.00 | 52.00 | 77.00 | ||
| Net income from associates (fin.) | 34 757.00 | 3 779.00 | 2 520.00 | 4 844.00 | |
| Pre-tax profit | 35 604.00 | 4 169.00 | 2 819.00 | 5 212.00 | 527.00 |
| Income taxes | - 200.00 | -89.00 | -70.00 | -85.00 | - 127.00 |
| Net earnings | 35 404.00 | 4 080.00 | 2 749.00 | 5 127.00 | 400.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 1.00 | |||
| Intangible assets total | 12.00 | 1.00 | |||
| Land and waters | 562.00 | 1 448.00 | 1 382.00 | 1 084.00 | |
| Machinery and equipment | 178.00 | 184.00 | 91.00 | 261.00 | 383.00 |
| Tangible assets total | 178.00 | 746.00 | 1 539.00 | 1 643.00 | 1 467.00 |
| Holdings in group member companies | 2 285.00 | 5 499.00 | 4 471.00 | ||
| Investments total | 2 547.00 | 5 771.00 | 4 743.00 | 272.00 | 281.00 |
| Deferred tax assets | 334.00 | 262.00 | 197.00 | 164.00 | 130.00 |
| Long term receivables total | 334.00 | 262.00 | 197.00 | 164.00 | 130.00 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 7.00 | 19.00 | ||
| Current amounts owed by group member comp. | 32 780.00 | 40 518.00 | 11 782.00 | 30 984.00 | 21 167.00 |
| Prepayments and accrued income | 271.00 | 270.00 | 164.00 | 277.00 | 38.00 |
| Current other receivables | 95.00 | 300.00 | 145.00 | 349.00 | 123.00 |
| Short term receivables total | 33 146.00 | 41 097.00 | 12 098.00 | 31 629.00 | 21 328.00 |
| Cash and bank deposits | 223.00 | 221.00 | 127.00 | 9 792.00 | |
| Cash and cash equivalents | 223.00 | 221.00 | 127.00 | 9 792.00 | |
| Balance sheet total (assets) | 36 440.00 | 48 098.00 | 18 704.00 | 33 708.00 | 32 998.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 2 258.00 | 6 037.00 | 4 471.00 | ||
| Retained earnings | -34 416.00 | -2 801.00 | 2 845.00 | 10 065.00 | 15 192.00 |
| Profit of the financial year | 35 404.00 | 4 080.00 | 2 749.00 | 5 127.00 | 400.00 |
| Shareholders equity total | 33 246.00 | 12 316.00 | 15 065.00 | 20 192.00 | 20 592.00 |
| Provisions | 136.00 | - 334.00 | - 262.00 | - 197.00 | - 164.00 |
| Non-current leasing loans | 117.00 | 975.00 | 1 117.00 | 841.00 | |
| Non-current other liabilities | 828.00 | 552.00 | |||
| Non-current liabilities total | 828.00 | 117.00 | 1 527.00 | 1 117.00 | 841.00 |
| Current loans from credit institutions | 348.00 | ||||
| Current trade creditors | 300.00 | 452.00 | 159.00 | 395.00 | 177.00 |
| Current owed to group member | 110.00 | 32 263.00 | 9 481.00 | 9 390.00 | |
| Short-term deferred tax liabilities | 98.00 | 112.00 | 7.00 | 53.00 | 93.00 |
| Other non-interest bearing current liabilities | 1 858.00 | 2 792.00 | 1 946.00 | 2 122.00 | 1 905.00 |
| Accruals and deferred income | 46.00 | ||||
| Current liabilities total | 2 366.00 | 35 665.00 | 2 112.00 | 12 399.00 | 11 565.00 |
| Balance sheet total (liabilities) | 36 576.00 | 47 764.00 | 18 442.00 | 33 511.00 | 32 834.00 |
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