MSSK17 ApS — Credit Rating and Financial Key Figures
CVR number: 39041294
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -12.13 | -6.63 | -8.05 | -17.32 |
| EBIT | -5.75 | -12.13 | -6.63 | -8.05 | -17.32 |
| Other financial expenses | -0.16 | -0.02 | -4.50 | 0.32 | 0.31 |
| Net income from associates (fin.) | -13.76 | -17.36 | -47.38 | 63.14 | |
| Pre-tax profit | -19.67 | -29.50 | -58.51 | -7.72 | 46.13 |
| Income taxes | 5.04 | 0.00 | 7.04 | ||
| Net earnings | -19.67 | -24.46 | -58.51 | -7.72 | 53.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.74 | 47.38 | 63.14 | ||
| Investments total | 24.74 | 47.38 | 63.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.31 | ||||
| Current deferred tax assets | 3.00 | 6.03 | 1.00 | 7.04 | |
| Short term receivables total | 9.31 | 6.03 | 1.00 | 7.04 | |
| Cash and bank deposits | 2.50 | 0.79 | 1.00 | ||
| Cash and cash equivalents | 2.50 | 0.79 | 1.00 | ||
| Balance sheet total (assets) | 34.06 | 55.91 | 1.79 | 1.00 | 70.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.74 | 7.38 | 23.14 | ||
| Retained earnings | 2.61 | 0.30 | -16.79 | -75.30 | - 106.16 |
| Profit of the financial year | -19.67 | -24.46 | -58.51 | -7.72 | 53.17 |
| Shareholders equity total | 9.68 | 23.21 | -35.30 | -43.01 | 10.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.63 | 6.81 |
| Current owed to participating | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 8.19 | 28.77 | 35.08 | 51.02 | |
| Other non-interest bearing current liabilities | 18.63 | 16.63 | 0.32 | 0.31 | |
| Current liabilities total | 24.38 | 32.70 | 37.08 | 44.01 | 60.03 |
| Balance sheet total (liabilities) | 34.06 | 55.91 | 1.79 | 1.00 | 70.18 |
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