MSGBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38193317
Hvidegårdsparken 42, 2800 Kongens Lyngby
mbl@msgbl.net
tel: 23950228
msgbl.net
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.07 | -31.10 | |
| EBIT | -1.07 | -31.10 | |
| Other financial expenses | -0.86 | -0.03 | -0.14 |
| Net income from associates (fin.) | 0.61 | ||
| Pre-tax profit | -0.86 | -1.11 | -30.63 |
| Income taxes | -1.20 | ||
| Net earnings | -0.86 | -1.11 | -31.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.50 | 57.50 | 85.00 | 85.00 | 105.00 |
| Participating interests | 2.80 | 2.80 | 2.80 | ||
| Investments total | 17.50 | 57.50 | 87.80 | 87.80 | 107.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.15 | 4.64 | 4.92 | 4.92 | 4.92 |
| Cash and cash equivalents | 5.15 | 4.64 | 4.92 | 4.92 | 4.92 |
| Balance sheet total (assets) | 22.65 | 62.14 | 92.72 | 92.72 | 112.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 0.00 | -0.86 | -1.96 | ||
| Profit of the financial year | -0.86 | -1.11 | -31.84 | ||
| Shareholders equity total | -0.86 | 38.04 | 6.20 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.51 | 24.11 | 55.21 | 52.72 | 72.72 |
| Other non-interest bearing current liabilities | 31.32 | ||||
| Current liabilities total | 23.51 | 24.11 | 86.52 | 52.72 | 72.72 |
| Balance sheet total (liabilities) | 22.65 | 62.14 | 92.72 | 92.72 | 112.72 |
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