MS2 Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41193573
Store Strandstræde 16, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -14.59 | -19.02 | -19.25 | -18.12 |
| EBIT | -11.82 | -14.59 | -19.02 | -19.25 | -18.12 |
| Other financial income | 542.85 | 15 094.90 | 728.33 | 1 476.68 | 1 650.32 |
| Other financial expenses | -0.89 | -3.75 | -4.79 | -5.87 | -28.24 |
| Pre-tax profit | 530.15 | 15 076.56 | 704.51 | 1 451.57 | 1 603.96 |
| Income taxes | - 116.63 | -3 316.83 | - 155.83 | - 319.40 | - 354.96 |
| Net earnings | 413.52 | 11 759.73 | 548.69 | 1 132.17 | 1 249.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 939.58 | 22 253.92 | 22 192.02 | 22 227.82 | 22 663.51 |
| Short term receivables total | 7 939.58 | 22 253.92 | 22 192.02 | 22 227.82 | 22 663.51 |
| Cash and bank deposits | 600.57 | 246.16 | 198.31 | 461.38 | 178.70 |
| Cash and cash equivalents | 600.57 | 246.16 | 198.31 | 461.38 | 178.70 |
| Balance sheet total (assets) | 8 540.15 | 22 500.08 | 22 390.33 | 22 689.20 | 22 842.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 350.00 | 1 675.00 | 1 132.17 | ||
| Other reserves | - 675.00 | ||||
| Retained earnings | - 390.00 | 7 373.52 | 17 458.25 | 16 874.77 | 18 006.94 |
| Profit of the financial year | 413.52 | 11 759.73 | 548.69 | 1 132.17 | 1 249.01 |
| Shareholders equity total | 8 413.51 | 19 173.25 | 19 046.94 | 19 179.11 | 19 295.95 |
| Provisions | 3 177.57 | 3 177.57 | 3 177.57 | 3 177.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.13 | 13.75 |
| Short-term deferred tax liabilities | 116.63 | 139.26 | 155.83 | 319.40 | 354.96 |
| Current liabilities total | 126.63 | 149.26 | 165.83 | 332.52 | 368.70 |
| Balance sheet total (liabilities) | 8 540.15 | 22 500.08 | 22 390.33 | 22 689.20 | 22 842.22 |
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