MSL af 9. februar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38822322
Glarmestervej 4 C, Erritsø 7000 Fredericia
info@rossen-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.46 | 2 293.36 | 513.19 |
| Employee benefit expenses | -96.18 | -2 917.51 | -1 504.07 |
| Total depreciation | -33.20 | ||
| EBIT | 187.08 | - 624.15 | - 990.88 |
| Other financial expenses | -5.15 | -10.96 | -13.73 |
| Pre-tax profit | 181.93 | - 635.11 | -1 004.61 |
| Income taxes | -54.27 | ||
| Net earnings | 127.66 | - 635.11 | -1 004.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.13 | 197.66 | ||
| Tangible assets total | 55.13 | 197.66 | ||
| Investments total | -0.00 | |||
| Non-current loans receivable | 0.00 | |||
| Long term receivables total | 0.00 | |||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 111.71 | 542.19 | 9.17 | |
| Current other receivables | 34.63 | 231.61 | 200.00 | |
| Short term receivables total | 146.34 | 773.80 | 209.17 | |
| Cash and bank deposits | 0.00 | 79.69 | 65.62 | 16.82 |
| Cash and cash equivalents | 0.00 | 79.69 | 65.62 | 16.82 |
| Balance sheet total (assets) | 0.00 | 291.16 | 1 047.07 | 225.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 77.66 | - 557.45 | |
| Profit of the financial year | 127.66 | - 635.11 | -1 004.61 | |
| Shareholders equity total | 0.00 | 127.66 | - 517.45 | -1 522.06 |
| Provisions | 2.88 | |||
| Non-current owed to group member | 1.05 | 240.10 | 44.38 | |
| Non-current liabilities total | 1.05 | 240.10 | 44.38 | |
| Current trade creditors | 248.26 | 1 176.44 | ||
| Short-term deferred tax liabilities | 51.39 | |||
| Other non-interest bearing current liabilities | 108.18 | 1 076.16 | 527.23 | |
| Current liabilities total | 159.57 | 1 324.42 | 1 703.67 | |
| Balance sheet total (liabilities) | 0.00 | 291.16 | 1 047.07 | 225.99 |
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