MSSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42231134
Amtsvejen 53, Filskov 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.89 | -2.13 | -1.62 | -1.52 |
EBIT | -3.89 | -2.13 | -1.62 | -1.52 |
Other financial expenses | -0.03 | -0.04 | -0.06 | -0.03 |
Pre-tax profit | -3.92 | -2.17 | -1.68 | -1.55 |
Net earnings | -3.92 | -2.17 | -1.68 | -1.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.15 | 0.15 | 0.15 | |
Short term receivables total | 0.15 | 0.15 | 0.15 | |
Cash and bank deposits | 37.00 | 35.40 | 35.40 | 35.40 |
Cash and cash equivalents | 37.00 | 35.40 | 35.40 | 35.40 |
Balance sheet total (assets) | 37.00 | 35.55 | 35.55 | 35.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.92 | -6.09 | -7.77 | |
Profit of the financial year | -3.92 | -2.17 | -1.68 | -1.55 |
Shareholders equity total | 36.08 | 33.91 | 32.23 | 30.68 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.92 | 0.88 | 0.75 | 0.75 |
Current owed to participating | 0.76 | 2.24 | 2.75 | |
Current owed to group member | 0.33 | 1.37 | ||
Current liabilities total | 0.92 | 1.64 | 3.32 | 4.87 |
Balance sheet total (liabilities) | 37.00 | 35.55 | 35.55 | 35.55 |
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