M. S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40627863
Rådyret 279, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -15.02 | -4.05 | -4.15 | 1.17 |
| EBIT | -3.75 | -15.02 | -4.05 | -4.15 | 1.17 |
| Other financial income | 171.31 | 0.38 | |||
| Other financial expenses | -0.11 | -6.27 | -2.04 | -2.50 | - 396.50 |
| Net income from associates (fin.) | - 181.81 | 200.88 | 317.92 | 103.33 | 237.06 |
| Pre-tax profit | - 185.67 | 350.91 | 311.82 | 97.06 | - 158.28 |
| Income taxes | 4.27 | 1.15 | 1.19 | 2.88 | |
| Net earnings | - 185.67 | 355.18 | 312.98 | 98.25 | - 155.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.20 | 232.15 | 362.63 | 1 029.78 | |
| Participating interests | 15.00 | 292.97 | 438.81 | ||
| Investments total | 147.20 | 525.12 | 801.45 | 1 029.78 | |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.26 | 110.80 | |||
| Current other receivables | 30.83 | ||||
| Current deferred tax assets | 5.00 | 4.27 | 1.15 | 1.19 | 14.88 |
| Short term receivables total | 5.00 | 4.27 | 11.41 | 111.99 | 45.71 |
| Cash and bank deposits | 171.34 | 135.22 | 0.57 | 0.91 | |
| Cash and cash equivalents | 171.34 | 135.22 | 0.57 | 0.91 | |
| Balance sheet total (assets) | 5.00 | 322.81 | 671.74 | 1 114.01 | 1 276.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 19.08 | 336.99 | 440.33 | 415.57 | |
| Retained earnings | 32.51 | - 286.63 | - 249.38 | -39.73 | 83.27 |
| Profit of the financial year | - 185.67 | 355.18 | 312.98 | 98.25 | - 155.39 |
| Shareholders equity total | - 113.16 | 242.02 | 440.59 | 538.84 | 383.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 108.05 | 66.79 | 150.31 | 420.44 | 444.41 |
| Current owed to group member | 9.00 | 60.00 | 401.37 | ||
| Short-term deferred tax liabilities | 88.02 | ||||
| Other non-interest bearing current liabilities | 5.11 | 15.84 | 61.71 | 42.17 | |
| Current liabilities total | 118.16 | 80.80 | 231.15 | 575.17 | 892.95 |
| Balance sheet total (liabilities) | 5.00 | 322.81 | 671.74 | 1 114.01 | 1 276.40 |
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