MSG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40366709
Vespervej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.42 | -2.35 | |||
| Other operating expenses | -0.70 | -1.11 | -1.19 | ||
| EBIT | -20.42 | -2.35 | -0.70 | -1.11 | -1.19 |
| Other financial expenses | -0.11 | ||||
| Pre-tax profit | -20.42 | -2.35 | -0.80 | -1.13 | -1.19 |
| Income taxes | 4.49 | 0.51 | 0.18 | 0.24 | 0.24 |
| Net earnings | -15.94 | -1.85 | -0.63 | -0.89 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.08 | 1 000.08 | 1 100.10 | 1 100.10 | 1 100.10 |
| Investments total | 1 000.08 | 1 000.08 | 1 100.10 | 1 100.10 | 1 100.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 4.99 | 5.17 | 5.37 | 5.61 | |
| Short term receivables total | 5.49 | 5.17 | 5.37 | 5.61 | |
| Cash and bank deposits | 54.72 | 2.47 | 8.31 | 7.58 | 6.39 |
| Cash and cash equivalents | 54.72 | 2.47 | 8.31 | 7.58 | 6.39 |
| Balance sheet total (assets) | 1 054.80 | 1 008.05 | 1 113.58 | 1 113.04 | 1 112.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.08 | 75.14 | 73.30 | 73.51 | 72.70 |
| Profit of the financial year | -15.94 | -1.85 | -0.63 | -0.89 | -0.95 |
| Shareholders equity total | 125.14 | 123.30 | 122.67 | 122.62 | 121.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 929.66 | 884.75 | 990.91 | 990.42 | 990.34 |
| Current liabilities total | 929.66 | 884.75 | 990.91 | 990.42 | 990.34 |
| Balance sheet total (liabilities) | 1 054.80 | 1 008.05 | 1 113.58 | 1 113.04 | 1 112.09 |
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