M.S. HOLDING MÅRSLET ApS — Credit Rating and Financial Key Figures
CVR number: 36078642
Moselodden 1, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.08 | 161.37 | 77.58 | 166.35 | 197.88 |
| Other operating expenses | -19.70 | ||||
| EBIT | 85.37 | 161.37 | 77.58 | 166.35 | 197.88 |
| Other financial income | 2.46 | 1.72 | 0.28 | 36.65 | 161.47 |
| Other financial expenses | -22.31 | -12.76 | -3.45 | -30.20 | -60.09 |
| Net income from associates (fin.) | 65.00 | 80.00 | 300.00 | 880.00 | 200.00 |
| Pre-tax profit | 130.52 | 230.32 | 374.42 | 1 052.80 | 499.27 |
| Income taxes | -18.35 | -17.09 | -39.99 | -67.83 | |
| Net earnings | 130.52 | 211.97 | 357.32 | 1 012.81 | 431.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 45.00 |
| Non-current loans receivable | 0.47 | 0.57 | 0.57 | 0.57 | 0.57 |
| Long term receivables total | 0.47 | 0.57 | 0.57 | 0.57 | 0.57 |
| Inventories total | |||||
| Current trade debtors | 116.17 | 172.06 | 153.24 | 202.59 | 244.56 |
| Current amounts owed by group member comp. | 205.42 | 15.97 | 180.90 | 1 618.82 | 1 667.37 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 0.17 | 3.88 | 54.75 | 204.08 | |
| Current deferred tax assets | 15.97 | 173.56 | 335.13 | 34.00 | |
| Short term receivables total | 337.74 | 361.59 | 673.14 | 2 010.15 | 2 216.01 |
| Other current investments | 75.13 | ||||
| Cash and bank deposits | 1.68 | ||||
| Cash and cash equivalents | 1.68 | 75.13 | |||
| Balance sheet total (assets) | 363.21 | 387.17 | 700.40 | 2 055.73 | 2 336.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.70 | 294.50 | |||
| Retained earnings | - 302.57 | - 172.06 | - 357.28 | - 465.76 | 547.05 |
| Profit of the financial year | 130.52 | 211.97 | 357.32 | 1 012.81 | 431.44 |
| Shareholders equity total | - 122.05 | 89.92 | 164.74 | 891.55 | 1 028.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.20 | 31.63 | 61.15 | 200.10 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 304.09 | 36.27 | 7.90 | 836.70 | 1 031.30 |
| Short-term deferred tax liabilities | 15.97 | 191.91 | 350.22 | 39.98 | 67.83 |
| Other non-interest bearing current liabilities | 28.45 | 168.54 | 217.34 | 0.00 | |
| Current liabilities total | 485.26 | 297.25 | 535.66 | 1 164.18 | 1 308.23 |
| Balance sheet total (liabilities) | 363.21 | 387.17 | 700.40 | 2 055.73 | 2 336.71 |
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