MSH algobix aps — Credit Rating and Financial Key Figures
CVR number: 37566330
Nordre Allé 5, 2500 Valby
michael.sass.hansen@gmail.com
tel: 61306615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | 59.53 | 250.00 | ||
| Employee benefit expenses | -0.08 | - 360.00 | |||
| Other operating expenses | -25.17 | -15.33 | -14.52 | ||
| EBIT | -7.83 | - 300.47 | -25.17 | -15.33 | 235.48 |
| Other financial income | 102.80 | 1 016.45 | 92.65 | 631.31 | |
| Other financial expenses | -14.79 | -2.32 | - 625.19 | -0.10 | |
| Net income from associates (fin.) | 1 001.45 | 5 593.47 | 610.54 | 610.57 | |
| Pre-tax profit | 993.63 | 5 381.01 | 1 599.50 | 62.70 | 866.69 |
| Income taxes | - 218.00 | -70.22 | |||
| Net earnings | 993.63 | 5 381.01 | 1 381.50 | 62.70 | 796.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 25.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans receivable | 3 604.87 | 5 935.47 | 4 541.56 | 5 697.26 | |
| Long term receivables total | 3 604.87 | 5 935.47 | 4 541.56 | 5 697.26 | |
| Inventories total | |||||
| Current other receivables | 1.45 | ||||
| Current deferred tax assets | 0.23 | 29.62 | 10.21 | 8.39 | |
| Short term receivables total | 0.23 | 31.06 | 10.21 | 8.39 | |
| Cash and bank deposits | 1 868.33 | 3 168.25 | 163.40 | 1 240.41 | 112.41 |
| Cash and cash equivalents | 1 868.33 | 3 168.25 | 163.40 | 1 240.41 | 112.41 |
| Balance sheet total (assets) | 1 893.33 | 6 780.84 | 6 137.44 | 5 799.68 | 5 825.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.30 | 1 500.00 | 400.00 | 300.00 | 611.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 396.59 | - 165.08 | 4 315.93 | 5 396.97 | 4 848.68 |
| Profit of the financial year | 993.63 | 5 381.01 | 1 381.50 | 62.70 | 796.47 |
| Shareholders equity total | 1 834.92 | 6 755.93 | 6 137.44 | 5 799.68 | 5 746.14 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 55.30 | 2.29 | |||
| Short-term deferred tax liabilities | 19.14 | ||||
| Other non-interest bearing current liabilities | 3.10 | 24.91 | 50.00 | ||
| Current liabilities total | 58.41 | 24.91 | 71.42 | ||
| Balance sheet total (liabilities) | 1 893.33 | 6 780.84 | 6 137.44 | 5 799.68 | 5 825.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.