MSS 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38302736
Eriksmindevej 30, Bjerager 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.19 | -9.01 | -32.00 | -60.85 |
| EBIT | -8.00 | -7.19 | -9.01 | -32.00 | -60.85 |
| Other financial income | 16.97 | 79.15 | 117.92 | 40.78 | 168.89 |
| Other financial expenses | -16.55 | -12.78 | -3.01 | -8.41 | - 143.30 |
| Net income from associates (fin.) | 94.76 | 608.20 | 428.05 | 915.29 | 733.71 |
| Pre-tax profit | 87.18 | 667.38 | 533.95 | 915.66 | 698.44 |
| Income taxes | -0.55 | -3.61 | -6.18 | -0.07 | 21.19 |
| Net earnings | 86.63 | 663.77 | 527.77 | 915.59 | 719.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 762.35 | ||||
| Tangible assets total | 1 762.35 | ||||
| Holdings in group member companies | 1 234.82 | 1 842.91 | 2 270.26 | 3 190.51 | 3 723.67 |
| Participating interests | 21.72 | 21.83 | 22.52 | 17.56 | 158.11 |
| Investments total | 1 256.54 | 1 864.74 | 2 292.79 | 3 208.07 | 3 881.78 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 666.16 | 1 455.87 | 1 346.79 | 3 037.63 | 1 663.22 |
| Current other receivables | 6.61 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 216.70 | 348.04 | 424.45 | 518.47 | 480.30 |
| Short term receivables total | 2 889.48 | 1 818.91 | 1 786.24 | 3 571.11 | 2 143.52 |
| Cash and bank deposits | 4.90 | 2.18 | 57.26 | 307.64 | 10.39 |
| Cash and cash equivalents | 4.90 | 2.18 | 57.26 | 307.64 | 10.39 |
| Balance sheet total (assets) | 4 163.42 | 3 698.33 | 4 148.78 | 7 099.32 | 7 798.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 1 194.04 | 1 792.91 | 2 230.29 | 3 145.57 | 1 943.87 |
| Retained earnings | 1 063.24 | 550.99 | 777.39 | 330.98 | 2 380.77 |
| Profit of the financial year | 86.63 | 663.77 | 527.77 | 915.59 | 719.64 |
| Shareholders equity total | 2 423.91 | 3 087.68 | 3 615.45 | 4 531.04 | 5 191.78 |
| Non-current deferred tax liabilities | 257.16 | 177.08 | 308.58 | 111.53 | |
| Non-current liabilities total | 257.16 | 177.08 | 308.58 | 111.53 | |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 88.84 | 1.29 | 1 986.75 | 2 086.97 | |
| Short-term deferred tax liabilities | 196.78 | 185.16 | 103.14 | 231.64 | |
| Other non-interest bearing current liabilities | 1 532.73 | 264.66 | 169.80 | 169.80 | 176.12 |
| Current liabilities total | 1 739.51 | 353.49 | 356.25 | 2 259.70 | 2 494.73 |
| Balance sheet total (liabilities) | 4 163.42 | 3 698.33 | 4 148.78 | 7 099.32 | 7 798.05 |
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.