MSSK17 ApS — Credit Rating and Financial Key Figures
CVR number: 39041294
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -12.13 | -6.63 | -8.05 |
| EBIT | -5.00 | -5.75 | -12.13 | -6.63 | -8.05 |
| Other financial expenses | -0.21 | -0.16 | -0.02 | -4.50 | 0.32 |
| Net income from associates (fin.) | -8.81 | -13.76 | -17.36 | -47.38 | |
| Pre-tax profit | -14.02 | -19.67 | -29.50 | -58.51 | -7.72 |
| Income taxes | 0.55 | 5.04 | 0.00 | ||
| Net earnings | -13.47 | -19.67 | -24.46 | -58.51 | -7.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.50 | 24.74 | 47.38 | ||
| Investments total | 38.50 | 24.74 | 47.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.31 | 6.31 | |||
| Current deferred tax assets | 3.00 | 6.03 | 1.00 | ||
| Short term receivables total | 11.31 | 9.31 | 6.03 | 1.00 | |
| Cash and bank deposits | 2.50 | 0.79 | 1.00 | ||
| Cash and cash equivalents | 2.50 | 0.79 | 1.00 | ||
| Balance sheet total (assets) | 49.81 | 34.06 | 55.91 | 1.79 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.50 | 24.74 | 7.38 | ||
| Retained earnings | 2.32 | 2.61 | 0.30 | -16.79 | -75.30 |
| Profit of the financial year | -13.47 | -19.67 | -24.46 | -58.51 | -7.72 |
| Shareholders equity total | 29.35 | 9.68 | 23.21 | -35.30 | -43.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.75 | 5.88 | 6.00 | 6.63 |
| Current owed to participating | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 8.19 | 28.77 | 35.08 | ||
| Other non-interest bearing current liabilities | 15.46 | 18.63 | 16.63 | 0.32 | 0.31 |
| Current liabilities total | 20.46 | 24.38 | 32.70 | 37.08 | 44.01 |
| Balance sheet total (liabilities) | 49.81 | 34.06 | 55.91 | 1.79 | 1.00 |
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