MSR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33871015
Hindingvej 38, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -9.48 | -48.85 | 0.31 | - 112.88 |
| Total depreciation | -6.97 | -34.39 | -57.50 | -71.79 | -71.79 |
| EBIT | -16.75 | -43.87 | - 106.35 | -71.48 | - 184.67 |
| Other financial income | 21.18 | 44.52 | 14.19 | 16.98 | 18.72 |
| Other financial expenses | -61.09 | -66.53 | -66.26 | -66.67 | -69.67 |
| Net income from associates (fin.) | 930.07 | - 140.08 | 629.33 | - 639.78 | -1 328.04 |
| Pre-tax profit | 873.42 | - 205.96 | 470.91 | - 760.94 | -1 563.65 |
| Net earnings | 873.42 | - 205.96 | 470.91 | - 760.94 | -1 563.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.64 | 296.15 | 238.65 | 166.86 | 95.07 |
| Tangible assets total | 44.64 | 296.15 | 238.65 | 166.86 | 95.07 |
| Holdings in group member companies | 1 270.07 | 1 129.99 | 1 759.32 | 1 978.98 | 650.95 |
| Investments total | 1 270.07 | 1 129.99 | 1 759.32 | 1 978.98 | 650.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 236.70 | 772.05 | 786.24 | 816.13 | 805.71 |
| Current other receivables | 62.27 | 63.91 | |||
| Short term receivables total | 1 236.70 | 772.05 | 848.51 | 880.05 | 805.71 |
| Cash and bank deposits | 1.15 | 198.73 | 12.14 | 2.77 | 0.10 |
| Cash and cash equivalents | 1.15 | 198.73 | 12.14 | 2.77 | 0.10 |
| Balance sheet total (assets) | 2 552.57 | 2 396.92 | 2 858.62 | 3 028.66 | 1 551.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 111.72 | 761.70 | 555.73 | 1 886.08 | 1 125.14 |
| Profit of the financial year | 873.42 | - 205.96 | 470.91 | - 760.94 | -1 563.65 |
| Shareholders equity total | 921.70 | 715.73 | 1 186.64 | 1 285.14 | - 278.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 464.55 | 1 580.21 | |||
| Other non-interest bearing current liabilities | 166.32 | 100.99 | 1 671.98 | 1 743.53 | 1 825.35 |
| Current liabilities total | 1 630.87 | 1 681.19 | 1 671.98 | 1 743.53 | 1 830.35 |
| Balance sheet total (liabilities) | 2 552.57 | 2 396.92 | 2 858.62 | 3 028.66 | 1 551.83 |
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