MSI Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 42346667
Solbakken 4, 3230 Græsted
gultekingroup@outlook.dk
tel: 51809408
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.63 | 838.25 | -30.85 | -53.05 |
| EBIT | -22.63 | 838.25 | -30.85 | -53.05 |
| Other financial expenses | -0.52 | -1.45 | -1.17 | -1.19 |
| Pre-tax profit | -23.15 | 836.80 | -32.02 | -54.24 |
| Net earnings | -23.15 | 836.80 | -32.02 | -54.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 362.56 | |||
| Tangible assets total | 1 362.56 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.01 | |||
| Inventories total | 54.01 | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | |
| Prepayments and accrued income | 4.91 | |||
| Short term receivables total | 9.91 | 5.00 | 5.00 | |
| Cash and bank deposits | 118.02 | 844.27 | 63.15 | 62.92 |
| Cash and cash equivalents | 118.02 | 844.27 | 63.15 | 62.92 |
| Balance sheet total (assets) | 1 480.59 | 854.18 | 122.16 | 67.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 723.15 | 113.65 | 81.63 | |
| Profit of the financial year | -23.15 | 836.80 | -32.02 | -54.24 |
| Shareholders equity total | 16.85 | 853.65 | 121.63 | 67.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 462.89 | 0.53 | 0.53 | 0.53 |
| Other non-interest bearing current liabilities | 0.84 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 1 463.73 | 0.53 | 0.53 | 0.53 |
| Balance sheet total (liabilities) | 1 480.59 | 854.18 | 122.16 | 67.92 |
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