MS 6057 ApS — Credit Rating and Financial Key Figures
CVR number: 34075204
Annasvej 12, 2900 Hellerup
tel: 20460091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.04 | -0.72 | |||
| Gross profit | 2 836.76 | 3 006.33 | 982.95 | - 184.67 | -6.90 |
| Costs of management | -25.05 | -28.46 | -18.53 | -0.63 | -6.19 |
| EBIT | 2 811.71 | 2 977.87 | 964.42 | - 184.67 | -6.90 |
| Other financial income | 642.68 | 573.57 | 538.95 | 1 154.17 | 2 029.00 |
| Other financial expenses | -87.17 | - 100.97 | -2 488.43 | -44.24 | 2.33 |
| Pre-tax profit | 3 367.22 | 3 450.48 | - 985.06 | 925.26 | 2 024.43 |
| Income taxes | - 758.11 | - 720.97 | 211.36 | - 203.57 | - 448.30 |
| Net earnings | 2 609.11 | 2 729.51 | - 773.70 | 721.69 | 1 576.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | 5 476.60 | |||
| Long term receivables total | 5 523.60 | 5 476.60 | |||
| Inventories total | |||||
| Current trade debtors | 1 663.33 | 1 621.73 | 660.00 | ||
| Current other receivables | 236.00 | 235.95 | 0.01 | 0.01 | |
| Current deferred tax assets | 113.59 | 63.64 | 61.00 | ||
| Short term receivables total | 1 899.33 | 1 857.68 | 773.59 | 63.66 | 61.02 |
| Other current investments | 1 189.70 | 13 034.10 | 14 030.56 | 13 979.49 | |
| Cash and bank deposits | 13 630.50 | 17 903.70 | 9 318.18 | 5 871.85 | 6 992.16 |
| Cash and cash equivalents | 14 820.21 | 17 903.70 | 22 352.28 | 19 902.41 | 20 971.65 |
| Balance sheet total (assets) | 22 243.13 | 25 237.98 | 23 125.87 | 19 966.06 | 21 032.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 500.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 15 893.39 | 18 002.50 | 19 932.00 | 18 358.31 | 18 280.00 |
| Profit of the financial year | 2 609.11 | 2 729.51 | - 773.70 | 721.69 | 1 576.13 |
| Shareholders equity total | 18 658.10 | 21 312.00 | 20 038.31 | 19 960.00 | 20 736.13 |
| Provisions | 3 243.38 | 3 381.76 | |||
| Non-current deferred tax liabilities | 293.84 | 415.60 | 3 040.95 | 296.45 | |
| Non-current liabilities total | 293.84 | 415.60 | 3 040.95 | 296.45 | |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 47.81 | 128.62 | 46.31 | 6.07 | 0.09 |
| Current liabilities total | 47.81 | 128.62 | 46.62 | 6.07 | 0.09 |
| Balance sheet total (liabilities) | 22 243.13 | 25 237.98 | 23 125.87 | 19 966.06 | 21 032.67 |
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