MS INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35401547
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.63 | -50.00 | -53.32 | -55.07 | -58.95 |
| Gross profit | -95.63 | -50.00 | -53.32 | -55.07 | -58.95 |
| Employee benefit expenses | - 300.64 | -1 205.09 | -1 202.73 | - 703.07 | -0.14 |
| Total depreciation | -10.27 | -10.27 | -10.27 | ||
| EBIT | - 396.27 | -1 255.09 | -1 266.32 | - 768.40 | -69.36 |
| Other financial income | 892.91 | 17 352.21 | 665.07 | 11 658.29 | 16 722.20 |
| Other financial expenses | -81.47 | -46.71 | -16 377.38 | - 585.10 | -1 731.78 |
| Net income from associates (fin.) | -0.14 | ||||
| Pre-tax profit | 415.03 | 16 050.41 | -16 978.62 | 10 304.78 | 14 921.06 |
| Income taxes | -50.86 | -3 448.63 | 3 805.47 | -2 429.31 | -3 451.16 |
| Net earnings | 364.17 | 12 601.77 | -13 173.15 | 7 875.48 | 11 469.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 10.27 | |||
| Tangible assets total | 20.53 | 10.27 | |||
| Investments total | |||||
| Non-current loans receivable | 4 194.25 | 5 909.97 | 8 516.56 | 10 926.00 | 11 145.24 |
| Long term receivables total | 4 194.25 | 5 909.97 | 8 516.56 | 10 926.00 | 11 145.24 |
| Inventories total | |||||
| Current other receivables | 100.08 | 1 927.76 | 2 257.56 | 2 394.77 | 2 371.28 |
| Current deferred tax assets | 3 857.47 | 1 690.17 | |||
| Short term receivables total | 100.08 | 1 927.76 | 6 115.04 | 4 084.94 | 2 371.28 |
| Other current investments | 73 727.94 | 85 904.10 | 71 673.79 | 76 297.74 | 77 326.47 |
| Cash and bank deposits | 354.04 | 44.61 | 68.09 | 107.84 | 127.69 |
| Cash and cash equivalents | 74 081.98 | 85 948.71 | 71 741.88 | 76 405.58 | 77 454.16 |
| Balance sheet total (assets) | 78 376.31 | 93 786.43 | 86 394.01 | 91 426.78 | 90 970.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
| Shares repurchased | 5 200.00 | 5 200.00 | |||
| Retained earnings | 76 779.89 | 77 144.06 | 89 745.83 | 71 372.69 | 74 048.16 |
| Profit of the financial year | 364.17 | 12 601.77 | -13 173.15 | 7 875.48 | 11 469.89 |
| Shareholders equity total | 77 247.56 | 89 849.33 | 76 676.19 | 84 551.66 | 90 821.56 |
| Provisions | 1 875.00 | 1 875.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 671.10 | 7 755.12 | 4 911.58 | ||
| Current trade creditors | 23.13 | 25.00 | 37.50 | 39.19 | 56.88 |
| Current owed to participating | 100.08 | ||||
| Short-term deferred tax liabilities | 320.69 | 148.63 | 92.26 | ||
| Other non-interest bearing current liabilities | 684.85 | 92.37 | 50.21 | 49.35 | |
| Current liabilities total | 1 128.75 | 3 937.10 | 7 842.83 | 5 000.12 | 149.13 |
| Balance sheet total (liabilities) | 78 376.31 | 93 786.43 | 86 394.01 | 91 426.78 | 90 970.69 |
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