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MS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25781341
Rosenvænget 4, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit386.66249.11134.06233.89199.76
Employee benefit expenses- 634.12- 556.12- 215.94- 300.05- 361.78
Total depreciation-84.18-84.18-84.18-63.14-16.98
EBIT- 331.64- 391.20- 166.07- 129.30- 179.00
Other financial income14.012.420.02
Other financial expenses-1.45-1.49-4.10-5.06-6.81
Income from other inv. held as non-curr. assets- 225.00
Pre-tax profit- 319.08- 615.27- 170.17- 134.35- 185.81
Income taxes122.646.039.84
Net earnings- 196.44- 609.25- 160.32- 134.35- 185.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment231.51147.3263.14152.82
Tangible assets total231.51147.3263.14152.82
Investments total
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current trade debtors1.1915.754.326.42
Current amounts owed by group member comp.180.91
Prepayments and accrued income0.34
Current other receivables2.450.090.090.09
Current deferred tax assets86.189.84
Short term receivables total270.730.0926.024.416.42
Cash and bank deposits8.3924.5814.438.2743.69
Cash and cash equivalents8.3924.5814.438.2743.69
Balance sheet total (assets)710.63171.99103.5912.68202.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings583.23519.39-89.85- 250.18- 384.53
Profit of the financial year- 196.44- 609.25- 160.32- 134.35- 185.81
Shareholders equity total511.7935.15- 125.18- 259.53- 445.33
Provisions6.03
Non-current liabilities total
Current loans from credit institutions27.9910.2529.9515.85
Current trade creditors31.6327.5423.2720.0021.13
Current owed to group member0.0096.43175.48555.70
Other non-interest bearing current liabilities133.2099.0679.1260.8871.43
Current liabilities total192.81136.85228.77272.20648.26
Balance sheet total (liabilities)710.63171.99103.5912.68202.93
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