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 length1212121212
Net sales
Gross profit-1.91-5.00-6.25-6.25372.47
EBIT-1.91-5.00-6.25-6.25372.47
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-41.91-5.00-6.46-6.83366.50
Income taxes-77.48
Net earnings-41.91-5.00-6.46-6.83289.02

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks334.00
Inventories total334.00
Prepayments and accrued income33.75
Current other receivables17.21
Short term receivables total50.96
Cash and bank deposits496.17
Cash and cash equivalents496.17
Balance sheet total (assets)881.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Retained earnings-41.91-46.91-53.37- 195.21
Profit of the financial year-41.91-5.00-6.46-6.83289.02
Shareholders equity total-1.91-6.91-13.37-20.21268.81
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating8.3715.21517.93
Current owed to group member1.911.91
Short-term deferred tax liabilities83.45
Other non-interest bearing current liabilities5.94
Current liabilities total1.916.9113.3720.21612.32
Balance sheet total (liabilities)881.13
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