MSL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40474382
Lærketoften 16, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.88 | 36.03 | -23.60 | -18.61 | 270.00 |
| Employee benefit expenses | -5.00 | ||||
| Other operating expenses | - 126.96 | ||||
| EBIT | 25.88 | 36.03 | -23.60 | - 145.57 | 265.00 |
| Other financial income | -0.01 | 0.00 | 0.06 | ||
| Other financial expenses | -1.04 | -0.16 | -0.54 | -0.17 | -14.10 |
| Pre-tax profit | 24.84 | 35.87 | -24.13 | - 145.73 | 250.95 |
| Income taxes | -5.65 | -9.02 | -47.43 | ||
| Net earnings | 19.19 | 26.85 | -24.13 | - 145.73 | 203.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 226.96 | 226.96 | 226.96 | ||
| Non-current other receivables | 150.00 | 240.00 | 240.00 | 240.00 | |
| Long term receivables total | 226.96 | 376.96 | 466.96 | 240.00 | 240.00 |
| Inventories total | |||||
| Current trade debtors | 17.86 | 297.80 | |||
| Prepayments and accrued income | 4.29 | 4.29 | |||
| Current other receivables | - 226.96 | 7.41 | 2.52 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | - 204.81 | 4.29 | 8.41 | 2.52 | 297.80 |
| Other current investments | 226.96 | ||||
| Cash and bank deposits | 31.20 | 5.66 | 4.43 | 6.90 | 126.03 |
| Cash and cash equivalents | 258.16 | 5.66 | 4.43 | 6.90 | 126.03 |
| Balance sheet total (assets) | 280.30 | 386.91 | 479.80 | 249.42 | 663.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.19 | 46.03 | 21.90 | - 123.83 | |
| Profit of the financial year | 19.19 | 26.85 | -24.13 | - 145.73 | 203.52 |
| Shareholders equity total | 59.19 | 86.03 | 61.90 | -83.83 | 119.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.59 | 81.81 | 209.81 | 133.25 | 405.53 |
| Short-term deferred tax liabilities | 5.92 | 9.02 | 45.43 | ||
| Other non-interest bearing current liabilities | 205.61 | 210.05 | 208.08 | 200.00 | 93.18 |
| Current liabilities total | 221.12 | 300.87 | 417.89 | 333.25 | 544.14 |
| Balance sheet total (liabilities) | 280.30 | 386.91 | 479.80 | 249.42 | 663.83 |
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