MSS Management ApS — Credit Rating and Financial Key Figures
CVR number: 42149187
Strandgade 44 C, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 269.67 | 2 566.91 | 265.17 | 157.27 |
| Employee benefit expenses | - 207.94 | - 985.42 | - 237.01 | - 682.07 |
| EBIT | 61.73 | 1 581.49 | 28.16 | - 524.80 |
| Other financial expenses | -0.14 | -6.32 | -0.01 | |
| Net income from associates (fin.) | -82.88 | |||
| Pre-tax profit | 61.59 | 1 575.17 | 28.16 | - 607.68 |
| Income taxes | -13.53 | - 346.52 | 14.54 | 108.11 |
| Net earnings | 48.06 | 1 228.65 | 42.70 | - 499.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 213.34 | 14.81 | ||
| Investments total | 213.34 | 14.81 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 324.38 | 204.87 | 266.01 | 1.94 |
| Current deferred tax assets | 122.65 | |||
| Short term receivables total | 324.38 | 204.87 | 266.01 | 124.59 |
| Cash and bank deposits | 75.77 | 1 926.65 | 1 291.16 | 112.12 |
| Cash and cash equivalents | 75.77 | 1 926.65 | 1 291.16 | 112.12 |
| Balance sheet total (assets) | 400.16 | 2 131.52 | 1 770.51 | 251.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | ||
| Other reserves | - 800.00 | |||
| Retained earnings | - 451.94 | 253.63 | 296.33 | |
| Profit of the financial year | 48.06 | 1 228.65 | 42.70 | - 499.57 |
| Shareholders equity total | 88.06 | 1 316.71 | 336.33 | - 163.25 |
| Non-current owed to group member | 1 160.05 | 353.10 | ||
| Non-current liabilities total | 1 160.05 | 353.10 | ||
| Current trade creditors | 6.50 | 12.50 | 26.41 | 7.30 |
| Current owed to group member | 150.00 | 13.53 | 360.05 | |
| Short-term deferred tax liabilities | 13.53 | 346.52 | 63.56 | |
| Other non-interest bearing current liabilities | 142.07 | 442.26 | - 175.89 | 54.35 |
| Current liabilities total | 312.10 | 814.81 | 274.13 | 61.65 |
| Balance sheet total (liabilities) | 400.16 | 2 131.52 | 1 770.51 | 251.51 |
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