M'sss ApS — Credit Rating and Financial Key Figures
CVR number: 43262068
Industriskellet 4, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 336.49 | 103.92 | 667.90 |
| Employee benefit expenses | - 135.16 | -89.32 | |
| Total depreciation | -60.00 | - 120.00 | -60.00 |
| EBIT | - 396.49 | - 151.23 | 518.58 |
| Other financial expenses | -25.98 | -60.08 | -2.08 |
| Pre-tax profit | - 422.46 | - 211.31 | 516.50 |
| Income taxes | 79.70 | 19.57 | -9.39 |
| Net earnings | - 342.77 | - 191.74 | 507.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 540.00 | 420.00 | 360.00 |
| Tangible assets total | 540.00 | 420.00 | 360.00 |
| Investments total | 51.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 53.64 | 203.73 | |
| Current deferred tax assets | 79.70 | 99.26 | 99.26 |
| Short term receivables total | 79.70 | 152.91 | 302.99 |
| Cash and bank deposits | 1.24 | 10.52 | 21.86 |
| Cash and cash equivalents | 1.24 | 10.52 | 21.86 |
| Balance sheet total (assets) | 671.94 | 583.43 | 684.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 342.77 | - 534.51 | |
| Profit of the financial year | - 342.77 | - 191.74 | 507.11 |
| Shareholders equity total | - 302.77 | - 494.51 | 12.60 |
| Non-current liabilities total | |||
| Current trade creditors | 78.41 | 124.46 | 54.98 |
| Current owed to participating | 882.98 | ||
| Short-term deferred tax liabilities | 9.39 | ||
| Other non-interest bearing current liabilities | 13.32 | 953.48 | 607.88 |
| Current liabilities total | 974.71 | 1 077.94 | 672.25 |
| Balance sheet total (liabilities) | 671.94 | 583.43 | 684.85 |
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