MSA Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41371366
Gammel Viborgvej 11 L, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.91 | -5.00 | -6.25 | -6.25 | 372.47 |
EBIT | -1.91 | -5.00 | -6.25 | -6.25 | 372.47 |
Other financial expenses | -0.21 | -0.58 | -5.97 | ||
Income from other inv. held as non-curr. assets | -40.00 | ||||
Net income from associates (fin.) | -40.00 | ||||
Pre-tax profit | -41.91 | -5.00 | -6.46 | -6.83 | 366.50 |
Income taxes | -77.48 | ||||
Net earnings | -41.91 | -5.00 | -6.46 | -6.83 | 289.02 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Other stocks | 334.00 |
Inventories total | 334.00 |
Prepayments and accrued income | 33.75 |
Current other receivables | 17.21 |
Short term receivables total | 50.96 |
Cash and bank deposits | 496.17 |
Cash and cash equivalents | 496.17 |
Balance sheet total (assets) | 881.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||||
Retained earnings | -41.91 | -46.91 | -53.37 | - 195.21 | |
Profit of the financial year | -41.91 | -5.00 | -6.46 | -6.83 | 289.02 |
Shareholders equity total | -1.91 | -6.91 | -13.37 | -20.21 | 268.81 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 8.37 | 15.21 | 517.93 | ||
Current owed to group member | 1.91 | 1.91 | |||
Short-term deferred tax liabilities | 83.45 | ||||
Other non-interest bearing current liabilities | 5.94 | ||||
Current liabilities total | 1.91 | 6.91 | 13.37 | 20.21 | 612.32 |
Balance sheet total (liabilities) | 881.13 |
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