MS INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28491514
Tuborg Havnepark 5, 2900 Hellerup
ms@ck.dk
tel: 29264082
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.58 | -4.03 | -3.25 | -2.61 | |
| Gross profit | -1.58 | -2.61 | -4.03 | -3.25 | -2.61 |
| EBIT | -1.58 | -2.61 | -4.03 | -3.25 | -2.61 |
| Other financial income | 6.63 | 13.70 | 10.18 | 268.70 | 83.14 |
| Other financial expenses | -23.59 | -35.73 | -45.82 | ||
| Pre-tax profit | -18.54 | -24.65 | -39.66 | 265.45 | 80.53 |
| Net earnings | -18.54 | -24.65 | -39.66 | 265.45 | 80.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.33 | 0.67 | 0.60 | ||
| Current deferred tax assets | 1.45 | 2.79 | 2.44 | 1.91 | 4.53 |
| Short term receivables total | 1.45 | 2.79 | 3.77 | 2.57 | 5.12 |
| Other current investments | 310.10 | 385.00 | 725.24 | 1 078.09 | 1 171.72 |
| Cash and bank deposits | 17.46 | 17.30 | 8.41 | 20.22 | 4.56 |
| Cash and cash equivalents | 327.56 | 402.30 | 733.65 | 1 098.31 | 1 176.28 |
| Balance sheet total (assets) | 329.01 | 405.09 | 737.42 | 1 100.88 | 1 181.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.81 | 203.28 | 178.63 | 138.97 | 404.42 |
| Profit of the financial year | -18.54 | -24.65 | -39.66 | 265.45 | 80.53 |
| Shareholders equity total | 328.28 | 303.63 | 263.97 | 529.42 | 609.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.73 | 101.46 | 473.46 | 571.46 | 571.46 |
| Current liabilities total | 0.73 | 101.46 | 473.46 | 571.46 | 571.46 |
| Balance sheet total (liabilities) | 329.01 | 405.09 | 737.42 | 1 100.88 | 1 181.40 |
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