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MSL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40474382
Lærketoften 16, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -18.61 | 270.00 | 1 804.96 | 2 004.68 |
| Employee benefit expenses | -5.00 | - 806.75 | - 862.47 | ||
| Other operating expenses | - 126.96 | ||||
| Total depreciation | -9.53 | -16.54 | |||
| EBIT | -23.60 | - 145.57 | 265.00 | 988.68 | 1 125.67 |
| Other financial income | 0.00 | 0.06 | 0.86 | 42.12 | |
| Other financial expenses | -0.54 | -0.17 | -14.10 | -12.09 | -16.68 |
| Pre-tax profit | -24.13 | - 145.73 | 250.95 | 977.44 | 1 151.11 |
| Income taxes | -47.43 | - 224.12 | - 267.67 | ||
| Net earnings | -24.13 | - 145.73 | 203.52 | 753.32 | 883.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 349.71 | 349.01 | |||
| Machinery and equipment | 38.27 | 22.43 | |||
| Other tangible assets | 177.02 | ||||
| Tangible assets total | 387.98 | 548.47 | |||
| Investments total | |||||
| Non-current loans receivable | 226.96 | ||||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 466.96 | 240.00 | 240.00 | 240.00 | 240.00 |
| Inventories total | |||||
| Current trade debtors | 297.80 | 481.46 | 435.55 | ||
| Current other receivables | 7.41 | 2.52 | 7.90 | 10.00 | |
| Current deferred tax assets | 1.00 | 9.77 | 27.44 | ||
| Short term receivables total | 8.41 | 2.52 | 297.80 | 499.12 | 472.99 |
| Cash and bank deposits | 4.43 | 6.90 | 126.03 | 274.85 | 935.74 |
| Cash and cash equivalents | 4.43 | 6.90 | 126.03 | 274.85 | 935.74 |
| Balance sheet total (assets) | 479.80 | 249.42 | 663.83 | 1 401.95 | 2 197.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 46.03 | 21.90 | - 123.83 | - 177.31 | 417.20 |
| Profit of the financial year | -24.13 | - 145.73 | 203.52 | 753.32 | 883.44 |
| Shareholders equity total | 61.90 | -83.83 | 119.69 | 751.01 | 1 499.44 |
| Provisions | 0.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.74 | ||||
| Current owed to participating | 209.81 | 133.25 | |||
| Short-term deferred tax liabilities | 45.43 | 0.90 | |||
| Other non-interest bearing current liabilities | 208.08 | 200.00 | 498.71 | 649.46 | 695.01 |
| Current liabilities total | 417.89 | 333.25 | 544.14 | 650.36 | 697.75 |
| Balance sheet total (liabilities) | 479.80 | 249.42 | 663.83 | 1 401.95 | 2 197.20 |
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