MSØ ApS — Credit Rating and Financial Key Figures
CVR number: 34207682
Hyldeblomsten 27, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.86 | -21.61 | -7.66 | -9.08 |
| EBIT | -5.25 | -6.86 | -21.61 | -7.66 | -9.08 |
| Other financial income | 27.52 | 87.53 | 66.35 | ||
| Other financial expenses | -1.07 | -2.10 | -63.43 | -12.34 | -40.00 |
| Net income from associates (fin.) | 306.38 | 380.07 | 279.47 | 159.91 | 83.13 |
| Pre-tax profit | 300.05 | 371.10 | 221.95 | 227.45 | 100.39 |
| Net earnings | 300.05 | 371.10 | 221.95 | 227.45 | 100.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.94 | 1 007.17 | 905.34 | 836.47 | 919.59 |
| Investments total | 858.94 | 1 007.17 | 905.34 | 836.47 | 919.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.78 | 228.78 | |||
| Current other receivables | 12.13 | 16.39 | |||
| Current deferred tax assets | 0.10 | 0.81 | |||
| Short term receivables total | 241.02 | 245.97 | |||
| Other current investments | 190.57 | 359.61 | 213.86 | ||
| Cash and bank deposits | 208.15 | 318.01 | 336.82 | 105.28 | 169.30 |
| Cash and cash equivalents | 208.15 | 318.01 | 527.39 | 464.90 | 383.17 |
| Balance sheet total (assets) | 1 067.08 | 1 325.19 | 1 432.73 | 1 542.38 | 1 548.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 830.89 | 979.12 | 877.29 | 808.42 | 891.54 |
| Retained earnings | - 261.86 | - 224.44 | 130.70 | 299.52 | 308.84 |
| Profit of the financial year | 300.05 | 371.10 | 221.95 | 227.45 | 100.39 |
| Shareholders equity total | 1 062.08 | 1 320.19 | 1 427.73 | 1 537.38 | 1 515.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Other non-interest bearing current liabilities | 26.96 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 32.96 |
| Balance sheet total (liabilities) | 1 067.08 | 1 325.19 | 1 432.73 | 1 542.38 | 1 548.73 |
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