MSM CONSULT AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31487013
Skæring Hedevej 202, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.63 | -9.88 | -2.10 | -19.78 |
| EBIT | -7.00 | -7.63 | -9.88 | -2.10 | -19.78 |
| Other financial income | 471.20 | 665.13 | 49.54 | 158.04 | 17.87 |
| Other financial expenses | -3.40 | -10.46 | - 213.63 | -1.63 | - 179.11 |
| Pre-tax profit | 460.80 | 647.05 | - 173.97 | 154.32 | - 181.02 |
| Income taxes | - 101.89 | -48.13 | |||
| Net earnings | 358.91 | 598.92 | - 173.97 | 154.32 | - 181.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 195.03 | ||||
| Long term receivables total | 195.03 | ||||
| Inventories total | |||||
| Current other receivables | 3.11 | 3.44 | |||
| Current deferred tax assets | 14.13 | 10.00 | 8.00 | ||
| Short term receivables total | 14.13 | 13.11 | 11.44 | ||
| Other current investments | 1 168.11 | 1 729.45 | 1 363.05 | 1 164.51 | 890.64 |
| Cash and bank deposits | 369.90 | 292.62 | 2.80 | 156.68 | 53.55 |
| Cash and cash equivalents | 1 538.01 | 2 022.07 | 1 365.85 | 1 321.19 | 944.18 |
| Balance sheet total (assets) | 1 733.04 | 2 022.07 | 1 379.98 | 1 334.30 | 955.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 013.44 | 1 072.36 | 1 221.28 | 847.32 | 1 001.63 |
| Profit of the financial year | 358.91 | 598.92 | - 173.97 | 154.32 | - 181.02 |
| Shareholders equity total | 1 647.36 | 1 996.28 | 1 372.31 | 1 326.63 | 945.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 | 3.99 |
| Short-term deferred tax liabilities | 78.52 | 17.44 | |||
| Other non-interest bearing current liabilities | 5.50 | 6.00 | 6.00 | 6.00 | 6.03 |
| Current liabilities total | 85.68 | 25.79 | 7.67 | 7.67 | 10.02 |
| Balance sheet total (liabilities) | 1 733.04 | 2 022.07 | 1 379.98 | 1 334.30 | 955.63 |
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.