MS Inc. DK ApS — Credit Rating and Financial Key Figures
CVR number: 42600091
Penselstrøget 7, 4000 Roskilde
Mads@wecaredk.dk
tel: 20915798
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 015.68 | -93.07 | -15.69 |
| Employee benefit expenses | -69.00 | ||
| EBIT | 1 015.68 | - 162.07 | -15.69 |
| Other financial expenses | -5.50 | -1.14 | -2.30 |
| Pre-tax profit | 1 010.18 | - 163.21 | -18.00 |
| Income taxes | - 230.91 | 35.65 | 3.48 |
| Net earnings | 779.27 | - 127.55 | -14.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 35.65 | 3.48 | |
| Short term receivables total | 8.00 | 43.65 | 11.48 |
| Cash and bank deposits | 252.86 | 6.13 | 8.86 |
| Cash and cash equivalents | 252.86 | 6.13 | 8.86 |
| Balance sheet total (assets) | 260.86 | 49.79 | 20.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Other reserves | - 800.00 | ||
| Retained earnings | - 800.00 | -20.73 | - 148.28 |
| Profit of the financial year | 779.27 | - 127.55 | -14.52 |
| Shareholders equity total | 19.27 | - 108.29 | - 122.80 |
| Non-current liabilities total | |||
| Current trade creditors | 10.68 | 10.00 | 10.00 |
| Current owed to group member | 119.08 | 82.18 | |
| Short-term deferred tax liabilities | 230.91 | ||
| Other non-interest bearing current liabilities | 28.99 | 50.96 | |
| Current liabilities total | 241.59 | 158.07 | 143.14 |
| Balance sheet total (liabilities) | 260.86 | 49.79 | 20.34 |
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