M.S. Cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40003924
Lollandsvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Gross profit | -10.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -10.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -50.00 | -1.89 | |||
| Income from other inv. held as non-curr. assets | 155.10 | ||||
| Pre-tax profit | -60.00 | -4.00 | -4.00 | -4.00 | 149.21 |
| Net earnings | -60.00 | -4.00 | -4.00 | -4.00 | 149.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.00 | ||||
| Current other receivables | 126.10 | ||||
| Short term receivables total | 160.10 | ||||
| Balance sheet total (assets) | 5.00 | 5.00 | 5.00 | 5.00 | 168.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -60.00 | -64.00 | -68.00 | - 133.00 | |
| Profit of the financial year | -60.00 | -4.00 | -4.00 | -4.00 | 149.21 |
| Shareholders equity total | -10.00 | -14.00 | -18.00 | -22.00 | 127.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 23.00 | 27.00 | 40.89 |
| Current liabilities total | 15.00 | 19.00 | 23.00 | 27.00 | 40.89 |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 5.00 | 5.00 | 168.10 |
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