MS INVEST ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 89464315
Dyrupgårds Allé 123, Dyrup 5250 Odense SV
tel: 63181930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.07 | 805.97 | 959.78 | 927.77 | 917.97 |
| Employee benefit expenses | - 250.00 | - 445.00 | - 125.00 | - 125.00 | - 125.00 |
| Other operating expenses | - 480.51 | ||||
| Total depreciation | - 306.43 | - 306.43 | - 228.45 | - 228.45 | - 228.45 |
| EBIT | 534.64 | 54.54 | 125.81 | 574.32 | 564.52 |
| Other financial income | 11 615.87 | 6 391.73 | 10 139.11 | 3 667.30 | 11 595.69 |
| Other financial expenses | - 209.38 | -1 400.68 | - 217.13 | -12 912.33 | - 470.08 |
| Pre-tax profit | 11 941.13 | 5 045.58 | 10 047.79 | -8 670.71 | 11 690.13 |
| Income taxes | -2 630.68 | -1 116.90 | -2 306.84 | 1 908.49 | -2 592.74 |
| Net earnings | 9 310.45 | 3 928.68 | 7 740.95 | -6 762.22 | 9 097.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.24 | 4 808.81 | 4 580.36 | 4 351.91 | 4 123.45 |
| Tangible assets total | 5 115.24 | 4 808.81 | 4 580.36 | 4 351.91 | 4 123.45 |
| Investments total | |||||
| Non-current loans receivable | 572.43 | 572.43 | |||
| Long term receivables total | 572.43 | 572.43 | |||
| Finished products/goods | 5 217.17 | ||||
| Inventories total | 5 217.17 | ||||
| Current trade debtors | 1 666.30 | 3 187.50 | 1 430.00 | ||
| Current other receivables | 7 547.98 | 11 108.19 | 14 123.97 | 16 317.64 | 18 329.22 |
| Current deferred tax assets | 16.68 | 14.76 | 182.45 | 2 641.38 | 214.37 |
| Short term receivables total | 9 230.95 | 14 310.45 | 15 736.41 | 18 959.02 | 18 543.59 |
| Other current investments | 72 848.60 | 72 454.49 | 77 244.01 | 64 766.95 | 62 697.66 |
| Cash and bank deposits | 1 729.87 | 27.27 | 762.90 | 302.96 | 1 210.39 |
| Cash and cash equivalents | 74 578.47 | 72 481.76 | 78 006.91 | 65 069.91 | 63 908.05 |
| Balance sheet total (assets) | 89 497.09 | 92 173.45 | 98 323.68 | 88 380.83 | 91 792.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 500.00 | 4 500.00 | 5 000.00 |
| Retained earnings | 71 132.55 | 75 693.00 | 76 746.68 | 80 425.13 | 69 225.41 |
| Profit of the financial year | 9 310.45 | 3 928.68 | 7 740.95 | -6 762.22 | 9 097.40 |
| Shareholders equity total | 83 443.00 | 85 621.68 | 88 987.63 | 79 162.91 | 84 322.81 |
| Non-current loans from credit institutions | 4 215.80 | 3 616.32 | 3 007.29 | 2 396.64 | 1 799.12 |
| Non-current advances received | 240.00 | ||||
| Non-current liabilities total | 4 215.80 | 3 616.32 | 3 007.29 | 2 396.64 | 2 039.12 |
| Current loans from credit institutions | 759.97 | 723.91 | 5 539.56 | 5 447.44 | 4 377.89 |
| Current trade creditors | 50.00 | 67.88 | 70.00 | 70.00 | 70.00 |
| Short-term deferred tax liabilities | 284.11 | 872.01 | |||
| Other non-interest bearing current liabilities | 744.21 | 1 271.64 | 719.20 | 1 303.85 | 982.44 |
| Current liabilities total | 1 838.29 | 2 935.44 | 6 328.76 | 6 821.28 | 5 430.33 |
| Balance sheet total (liabilities) | 89 497.09 | 92 173.45 | 98 323.68 | 88 380.83 | 91 792.26 |
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