MSN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 34075522
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 372.77 | 11 022.10 | 6 481.96 | ||
| Costs of management | -13.75 | -33.98 | -21.33 | ||
| EBIT | 11 359.02 | 10 988.12 | 6 460.63 | ||
| Other financial income | 213.77 | 373.00 | 616.90 | 710.55 | 1 532.18 |
| Other financial expenses | -62.44 | -7.83 | - 121.72 | -23.26 | -31.22 |
| Pre-tax profit | 151.32 | 365.17 | 11 854.20 | 11 675.40 | 7 961.60 |
| Income taxes | -37.32 | -80.32 | -2 625.20 | -2 583.91 | -1 843.43 |
| Net earnings | 114.01 | 284.85 | 9 228.99 | 9 091.49 | 6 118.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.00 | 275.00 | 275.00 | ||
| Tangible assets total | 275.00 | 275.00 | 275.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5 547.62 | 6 268.54 | 1 775.40 | ||
| Long term receivables total | 5 547.62 | 6 268.54 | 1 775.40 | ||
| Inventories total | |||||
| Current trade debtors | 8 789.60 | 9 145.45 | 8 548.97 | ||
| Current other receivables | 1.65 | 7.09 | |||
| Current deferred tax assets | 24.73 | 5.33 | 17.61 | ||
| Short term receivables total | 24.73 | 8 796.58 | 9 163.06 | 8 556.06 | |
| Other current investments | 337.50 | 2 305.33 | 2 201.11 | 2 348.12 | 15 913.45 |
| Cash and bank deposits | 2 028.29 | 369.08 | 7 809.96 | 5 113.25 | |
| Cash and cash equivalents | 2 365.79 | 2 674.41 | 2 201.11 | 10 158.08 | 21 026.70 |
| Balance sheet total (assets) | 2 390.52 | 2 674.41 | 16 820.30 | 25 864.69 | 31 633.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 250.00 | 2 000.00 |
| Retained earnings | 2 107.16 | 2 153.17 | 2 351.37 | 11 330.36 | 18 421.85 |
| Profit of the financial year | 114.01 | 284.85 | 9 228.99 | 9 091.49 | 6 118.16 |
| Shareholders equity total | 2 376.77 | 2 586.02 | 11 747.01 | 20 751.85 | 26 620.02 |
| Provisions | 2 041.00 | 3 159.94 | 78.52 | ||
| Non-current deferred tax liabilities | 5.68 | 80.32 | 541.75 | 1 441.07 | 4 813.09 |
| Non-current liabilities total | 5.68 | 80.32 | 541.75 | 1 441.07 | 4 813.09 |
| Current loans from credit institutions | 2 268.58 | ||||
| Current owed to participating | 8.07 | 8.07 | 65.16 | 68.39 | 104.81 |
| Short-term deferred tax liabilities | 143.05 | 66.36 | |||
| Other non-interest bearing current liabilities | 13.75 | 377.08 | 16.72 | ||
| Current liabilities total | 8.07 | 8.07 | 2 490.54 | 511.83 | 121.53 |
| Balance sheet total (liabilities) | 2 390.52 | 2 674.41 | 16 820.30 | 25 864.69 | 31 633.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.