MS GROUP INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 38269585
Osvej 83, 4040 Jyllinge
kontor@msgroup.dk
tel: 50308090
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.67 | -8.38 | -1.00 | -1.00 |
| EBIT | -6.67 | -8.38 | -1.00 | -1.00 |
| Other financial expenses | -8.63 | -9.33 | -4.55 | -2.14 |
| Net income from associates (fin.) | 60.45 | 411.56 | 99.99 | - 320.84 |
| Pre-tax profit | 45.16 | 393.85 | 94.44 | - 323.98 |
| Income taxes | 3.36 | 3.89 | 0.22 | 0.22 |
| Net earnings | 48.52 | 397.74 | 94.66 | - 323.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 560.45 | 972.01 | 1 072.00 | 843.27 |
| Investments total | 560.45 | 972.01 | 1 072.00 | 843.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.21 | 107.20 | ||
| Current deferred tax assets | 3.36 | 3.89 | 6.22 | 0.22 |
| Short term receivables total | 3.36 | 15.11 | 113.42 | 0.22 |
| Balance sheet total (assets) | 563.82 | 987.12 | 1 185.42 | 843.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.45 | 472.01 | 522.00 | 201.17 |
| Retained earnings | -60.45 | - 423.49 | -75.74 | 339.76 |
| Profit of the financial year | 48.52 | 397.74 | 94.66 | - 323.76 |
| Shareholders equity total | 98.52 | 496.26 | 590.93 | 267.17 |
| Provisions | 92.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 465.30 | 474.60 | 474.60 | 234.60 |
| Current owed to group member | 104.67 | |||
| Other non-interest bearing current liabilities | 14.38 | 118.02 | 143.07 | |
| Current liabilities total | 465.30 | 490.86 | 594.50 | 484.22 |
| Balance sheet total (liabilities) | 563.82 | 987.12 | 1 185.42 | 843.49 |
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