MS1 Holding Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 40584064
Strandlinien 67, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | 2.00 | 1.26 | -19.12 | -16.35 |
| EBIT | -3.98 | 2.00 | 1.26 | -19.12 | -16.35 |
| Other financial income | 32.50 | 416.62 | 0.03 | ||
| Other financial expenses | -0.09 | - 168.34 | -0.75 | -1.79 | |
| Pre-tax profit | -3.98 | 34.41 | 249.54 | -19.88 | -18.12 |
| Income taxes | -1.69 | ||||
| Net earnings | -3.98 | 34.41 | 249.54 | -19.88 | -19.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 0.00 | 0.00 | ||
| Participating interests | 117.50 | ||||
| Investments total | 235.00 | 117.50 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 270.00 | |||
| Current other receivables | 150.00 | 3.00 | |||
| Short term receivables total | 150.00 | 100.00 | 273.00 | ||
| Cash and bank deposits | 21.02 | 32.93 | 390.30 | 270.43 | 38.91 |
| Cash and cash equivalents | 21.02 | 32.93 | 390.30 | 270.43 | 38.91 |
| Balance sheet total (assets) | 256.01 | 300.43 | 390.30 | 370.43 | 311.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.98 | 30.43 | 279.97 | 260.09 | |
| Profit of the financial year | -3.98 | 34.41 | 249.54 | -19.88 | -19.81 |
| Shareholders equity total | 46.02 | 80.43 | 319.97 | 300.09 | 280.28 |
| Non-current other liabilities | 40.50 | ||||
| Non-current liabilities total | 40.50 | ||||
| Other non-interest bearing current liabilities | 210.00 | 220.00 | 29.83 | 70.34 | 31.63 |
| Current liabilities total | 210.00 | 220.00 | 29.83 | 70.34 | 31.63 |
| Balance sheet total (liabilities) | 256.01 | 300.43 | 390.30 | 370.43 | 311.91 |
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