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 length121212
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 companies17.5057.5085.0085.00105.00
Participating interests2.802.802.80
Investments total17.5057.5087.8087.80107.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.154.644.924.924.92
Cash and cash equivalents5.154.644.924.924.92
Balance sheet total (assets)22.6562.1492.7292.72112.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.00-0.86-1.96
Profit of the financial year-0.86-1.11-31.84
Shareholders equity total-0.8638.046.2040.0040.00
Non-current liabilities total
Current owed to participating23.5124.1155.2152.7272.72
Other non-interest bearing current liabilities31.32
Current liabilities total23.5124.1186.5252.7272.72
Balance sheet total (liabilities)22.6562.1492.7292.72112.72
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