MS005 A/S — Credit Rating and Financial Key Figures
CVR number: 40031162
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.30 | -6.81 | -8.35 |
| EBIT | -5.00 | -5.00 | -8.30 | -6.81 | -8.35 |
| Other financial income | 211.51 | 2 773.07 | |||
| Other financial expenses | - 211.51 | - 411.10 | |||
| Pre-tax profit | -5.00 | -5.00 | -8.30 | -6.81 | 2 353.62 |
| Income taxes | 1.10 | 1.83 | 1.50 | 60.21 | |
| Net earnings | -5.00 | -3.90 | -6.48 | -5.31 | 2 413.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 374.19 | ||||
| Long term receivables total | 8 374.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.94 | ||||
| Current other receivables | 5 211.51 | ||||
| Current deferred tax assets | 1.10 | 2.93 | 4.43 | 64.64 | |
| Short term receivables total | 1.10 | 490.87 | 5 215.93 | 64.64 | |
| Cash and bank deposits | 500.00 | 500.00 | |||
| Cash and cash equivalents | 500.00 | 500.00 | |||
| Balance sheet total (assets) | 500.00 | 501.10 | 490.87 | 5 215.93 | 8 438.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5.00 | -8.90 | -15.38 | -20.69 | |
| Profit of the financial year | -5.00 | -3.90 | -6.48 | -5.31 | 2 413.83 |
| Shareholders equity total | 495.00 | 491.10 | 484.62 | 479.31 | 2 893.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 729.81 | 5 538.32 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 6.25 | 6.81 | 7.38 |
| Current liabilities total | 5.00 | 10.00 | 6.25 | 4 736.63 | 5 545.69 |
| Balance sheet total (liabilities) | 500.00 | 501.10 | 490.87 | 5 215.93 | 8 438.83 |
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