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MSM CONSULT AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31487013
Skæring Hedevej 202, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -9.88 | -2.10 | -19.78 | -18.01 |
| EBIT | -7.63 | -9.88 | -2.10 | -19.78 | -18.01 |
| Other financial income | 665.13 | 49.54 | 158.04 | 17.87 | 275.69 |
| Other financial expenses | -10.46 | - 213.63 | -1.63 | - 179.11 | -0.66 |
| Pre-tax profit | 647.05 | - 173.97 | 154.32 | - 181.02 | 257.02 |
| Income taxes | -48.13 | -12.52 | |||
| Net earnings | 598.92 | - 173.97 | 154.32 | - 181.02 | 244.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| 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 | 1 729.45 | 1 363.05 | 1 164.51 | 890.64 | 1 166.11 |
| Cash and bank deposits | 292.62 | 2.80 | 156.68 | 53.55 | 36.39 |
| Cash and cash equivalents | 2 022.07 | 1 365.85 | 1 321.19 | 944.18 | 1 202.49 |
| Balance sheet total (assets) | 2 022.07 | 1 379.98 | 1 334.30 | 955.63 | 1 202.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 072.36 | 1 221.28 | 847.32 | 1 001.63 | 820.61 |
| Profit of the financial year | 598.92 | - 173.97 | 154.32 | - 181.02 | 244.50 |
| Shareholders equity total | 1 996.28 | 1 372.31 | 1 326.63 | 945.61 | 1 190.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 1.67 | 1.67 | 1.67 | 3.99 | |
| Short-term deferred tax liabilities | 17.44 | 6.38 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.03 | 6.00 |
| Current liabilities total | 25.79 | 7.67 | 7.67 | 10.02 | 12.38 |
| Balance sheet total (liabilities) | 2 022.07 | 1 379.98 | 1 334.30 | 955.63 | 1 202.49 |
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