MSSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231134
Amtsvejen 53, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.89 | -2.13 | -1.62 |
| EBIT | -3.89 | -2.13 | -1.62 |
| Other financial expenses | -0.03 | -0.04 | -0.06 |
| Pre-tax profit | -3.92 | -2.17 | -1.68 |
| Net earnings | -3.92 | -2.17 | -1.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | 0.15 | |
| Short term receivables total | 0.15 | 0.15 | |
| Cash and bank deposits | 37.00 | 35.40 | 35.40 |
| Cash and cash equivalents | 37.00 | 35.40 | 35.40 |
| Balance sheet total (assets) | 37.00 | 35.55 | 35.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | -6.09 | |
| Profit of the financial year | -3.92 | -2.17 | -1.68 |
| Shareholders equity total | 36.08 | 33.91 | 32.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.92 | 0.88 | 0.75 |
| Current owed to participating | 0.76 | 2.24 | |
| Current owed to group member | 0.33 | ||
| Current liabilities total | 0.92 | 1.64 | 3.32 |
| Balance sheet total (liabilities) | 37.00 | 35.55 | 35.55 |
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