MS73 ApS — Credit Rating and Financial Key Figures
CVR number: 31326206
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 28142678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.63 | 217.13 | -10.37 | -6.71 | 98.80 |
| Other operating expenses | - 200.00 | ||||
| EBIT | 113.63 | 17.13 | -10.37 | -6.71 | 98.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -1.21 | -3.92 | -0.76 | -0.02 |
| Pre-tax profit | 113.41 | 15.92 | -14.29 | -7.48 | 98.85 |
| Income taxes | -24.95 | -3.50 | -17.23 | ||
| Net earnings | 88.46 | 12.42 | -14.29 | -7.48 | 81.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 100.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 20.00 | 6.00 | 100.00 | ||
| Cash and bank deposits | 119.66 | 335.58 | 275.09 | 277.91 | 273.99 |
| Cash and cash equivalents | 119.66 | 335.58 | 275.09 | 277.91 | 273.99 |
| Balance sheet total (assets) | 119.66 | 335.58 | 295.09 | 283.91 | 373.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.62 | - 104.16 | -91.74 | - 106.03 | - 113.51 |
| Profit of the financial year | 88.46 | 12.42 | -14.29 | -7.48 | 81.62 |
| Shareholders equity total | 20.84 | 33.26 | 18.97 | 11.49 | 93.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 4.80 | |
| Short-term deferred tax liabilities | 24.95 | 28.45 | 1.50 | 13.26 | |
| Other non-interest bearing current liabilities | 67.62 | 267.62 | 267.62 | 267.62 | 267.62 |
| Current liabilities total | 98.82 | 302.32 | 276.12 | 272.42 | 280.88 |
| Balance sheet total (liabilities) | 119.66 | 335.58 | 295.09 | 283.91 | 373.99 |
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