MS Groups ApS — Credit Rating and Financial Key Figures
CVR number: 41878185
Stamholmen 193 A, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | 15.82 | 5.66 | - 130.04 |
| Employee benefit expenses | -84.15 | |||
| EBIT | -6.92 | -68.33 | 5.66 | - 130.04 |
| Other financial expenses | -1.26 | |||
| Pre-tax profit | -6.92 | -69.59 | 5.66 | - 130.04 |
| Income taxes | -1.23 | |||
| Net earnings | -6.92 | -69.59 | 4.42 | - 130.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.10 | 322.44 | ||
| Short term receivables total | 111.10 | 322.44 | ||
| Cash and bank deposits | 40.00 | 129.47 | 9.00 | |
| Cash and cash equivalents | 40.00 | 129.47 | 9.00 | |
| Balance sheet total (assets) | 40.00 | 111.10 | 129.47 | 331.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -6.92 | -76.51 | -72.08 | |
| Profit of the financial year | -6.92 | -69.59 | 4.42 | - 130.04 |
| Shareholders equity total | 33.08 | -35.51 | -31.09 | - 161.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.06 | 278.19 | ||
| Current trade creditors | 15.00 | 31.36 | 17.16 | |
| Current owed to participating | 86.46 | 86.46 | 86.46 | |
| Short-term deferred tax liabilities | 1.23 | 1.23 | ||
| Other non-interest bearing current liabilities | 6.92 | 40.09 | 41.50 | 109.53 |
| Current liabilities total | 6.92 | 146.61 | 160.55 | 492.56 |
| Balance sheet total (liabilities) | 40.00 | 111.10 | 129.47 | 331.44 |
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