MSJ-INTEGRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31888751
Høghus 117, 8300 Odder
tel: 40540650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.25 | -34.99 | -3.99 | 85.13 | -18.68 |
| EBIT | 9.25 | -34.99 | -3.99 | 85.13 | -18.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.05 | -1.30 | -0.21 | -0.41 | |
| Pre-tax profit | 6.21 | -36.29 | -4.21 | 84.72 | -18.67 |
| Income taxes | -2.56 | 7.92 | 0.37 | -19.89 | -3.45 |
| Net earnings | 3.65 | -28.37 | -3.83 | 64.83 | -22.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.62 | 21.58 | 8.77 | 17.55 | |
| Current amounts owed by group member comp. | 9.16 | ||||
| Current other receivables | 7.32 | ||||
| Current deferred tax assets | 7.92 | 0.37 | |||
| Short term receivables total | 10.62 | 36.83 | 0.37 | 17.93 | 17.55 |
| Cash and bank deposits | 40.58 | 18.88 | 20.82 | 5.17 | |
| Cash and cash equivalents | 40.58 | 18.88 | 20.82 | 5.17 | |
| Balance sheet total (assets) | 51.20 | 36.83 | 19.25 | 38.75 | 22.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.74 | - 233.09 | - 261.45 | - 265.29 | - 200.46 |
| Profit of the financial year | 3.65 | -28.37 | -3.83 | 64.83 | -22.12 |
| Shareholders equity total | - 108.09 | - 136.45 | - 140.29 | -75.46 | -97.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Current trade creditors | 0.81 | 0.34 | |||
| Current owed to participating | 9.26 | 9.26 | 8.97 | 8.68 | |
| Current owed to group member | 85.55 | 99.14 | 91.21 | 102.77 | |
| Short-term deferred tax liabilities | 2.56 | 19.89 | 3.45 | ||
| Other non-interest bearing current liabilities | 61.93 | 62.01 | 59.36 | 84.84 | 13.74 |
| Current liabilities total | 159.29 | 173.28 | 159.54 | 114.21 | 120.29 |
| Balance sheet total (liabilities) | 51.20 | 36.83 | 19.25 | 38.75 | 22.72 |
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