MSAL Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39298376
Kløvermarken 35, 3060 Espergærde
matthias@msalconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -0.20 | -0.25 | -0.25 |
| EBIT | -0.15 | -0.15 | -0.20 | -0.25 | -0.25 |
| Other financial income | 428.22 | 121.67 | 0.02 | 0.03 | |
| Other financial expenses | -24.39 | - 117.91 | - 667.30 | - 117.00 | -87.85 |
| Reduction non-current investment assets | - 765.00 | ||||
| Income from other inv. held as non-curr. assets | 465.95 | 3.12 | 32.18 | 323.28 | 360.19 |
| Net income from associates (fin.) | 62.16 | 4.60 | 85.96 | -83.08 | -42.19 |
| Pre-tax profit | 503.56 | 317.89 | - 427.69 | 122.97 | - 535.06 |
| Income taxes | -95.98 | -72.75 | 50.66 | -14.73 | |
| Net earnings | 407.58 | 245.13 | - 377.03 | 122.97 | - 549.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.58 | 73.12 | 136.22 | 53.14 | 10.95 |
| Participating interests | 765.00 | 765.00 | |||
| Investments total | 124.58 | 73.12 | 901.22 | 818.14 | 10.95 |
| Non-current loans receivable | 2 539.16 | 3 182.12 | 1 681.99 | 1 819.82 | 1 795.61 |
| Long term receivables total | 2 539.16 | 3 182.12 | 1 681.99 | 1 819.82 | 1 795.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.58 | 88.65 | 82.31 | 27.31 | 27.31 |
| Current other receivables | 1.14 | 2.25 | 5.72 | 4.22 | 2.52 |
| Short term receivables total | 63.72 | 90.90 | 88.03 | 31.53 | 29.83 |
| Cash and bank deposits | 8.83 | 8.62 | 90.57 | 298.25 | 901.08 |
| Cash and cash equivalents | 8.83 | 8.62 | 90.57 | 298.25 | 901.08 |
| Balance sheet total (assets) | 2 736.28 | 3 354.75 | 2 761.82 | 2 967.74 | 2 737.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 10.00 | 60.00 | 67.50 | |
| Other reserves | 86.22 | 3.14 | |||
| Retained earnings | 1 063.10 | 1 460.68 | 1 619.59 | 1 206.74 | 1 265.35 |
| Profit of the financial year | 407.58 | 245.13 | - 377.03 | 122.97 | - 549.80 |
| Shareholders equity total | 1 570.68 | 1 765.81 | 1 378.79 | 1 442.85 | 833.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 012.75 | 1 475.19 | 1 382.69 | 1 524.88 | 1 904.41 |
| Current owed to group member | 53.99 | 53.99 | |||
| Other non-interest bearing current liabilities | 98.86 | 59.75 | 0.34 | ||
| Current liabilities total | 1 165.61 | 1 588.94 | 1 383.03 | 1 524.88 | 1 904.41 |
| Balance sheet total (liabilities) | 2 736.28 | 3 354.75 | 2 761.82 | 2 967.74 | 2 737.47 |
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