MSØ ApS — Credit Rating and Financial Key Figures
CVR number: 34207682
Hyldeblomsten 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.25 | -6.86 | -21.61 | -7.66 |
| EBIT | -6.25 | -5.25 | -6.86 | -21.61 | -7.66 |
| Other financial income | 27.52 | 87.53 | |||
| Other financial expenses | -0.30 | -1.07 | -2.10 | -63.43 | -12.34 |
| Net income from associates (fin.) | 218.45 | 306.38 | 380.07 | 279.47 | 159.91 |
| Pre-tax profit | 211.90 | 300.05 | 371.10 | 221.95 | 227.45 |
| Net earnings | 211.90 | 300.05 | 371.10 | 221.95 | 227.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.05 | 858.94 | 1 007.17 | 905.34 | 836.47 |
| Investments total | 827.05 | 858.94 | 1 007.17 | 905.34 | 836.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.78 | ||||
| Current other receivables | 12.13 | ||||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 241.02 | ||||
| Other current investments | 190.57 | 359.61 | |||
| Cash and bank deposits | 50.58 | 208.15 | 318.01 | 336.82 | 105.28 |
| Cash and cash equivalents | 50.58 | 208.15 | 318.01 | 527.39 | 464.90 |
| Balance sheet total (assets) | 877.63 | 1 067.08 | 1 325.19 | 1 432.73 | 1 542.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 799.00 | 830.89 | 979.12 | 877.29 | 808.42 |
| Retained earnings | - 218.27 | - 261.86 | - 224.44 | 130.70 | 299.52 |
| Profit of the financial year | 211.90 | 300.05 | 371.10 | 221.95 | 227.45 |
| Shareholders equity total | 872.63 | 1 062.08 | 1 320.19 | 1 427.73 | 1 537.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 877.63 | 1 067.08 | 1 325.19 | 1 432.73 | 1 542.38 |
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