MS Invest Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 30084128
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.61 | - 102.97 | - 142.22 | - 121.26 | -87.60 |
| EBIT | - 100.61 | - 102.97 | - 142.22 | - 121.26 | -87.60 |
| Other financial income | 1 135.69 | 1 306.15 | 1 179.51 | 5 072.39 | 5 229.28 |
| Other financial expenses | -19.83 | - 387.53 | - 230.43 | -3 415.39 | - 804.73 |
| Net income from associates (fin.) | -24 909.54 | -89 009.77 | |||
| Pre-tax profit | 1 015.25 | 815.66 | -24 102.69 | 1 535.74 | -84 672.81 |
| Income taxes | - 152.17 | - 142.21 | - 115.79 | - 702.72 | - 811.29 |
| Net earnings | 863.08 | 673.45 | -24 218.47 | 833.02 | -85 484.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384 202.27 | 387 067.27 | 361 078.66 | 362 528.66 | 276 518.89 |
| Investments total | 384 202.27 | 387 067.27 | 361 078.66 | 362 528.66 | 276 518.89 |
| Non-current loans receivable | 1 754.29 | 2 705.16 | 5 219.17 | 5 006.28 | 11 215.35 |
| Long term receivables total | 1 754.29 | 2 705.16 | 5 219.17 | 5 006.28 | 11 215.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 178 115.65 | 164 521.74 | 153 338.60 | 134 088.45 | 88 409.44 |
| Current other receivables | 68.00 | 0.01 | 1 788.04 | ||
| Current deferred tax assets | 63.83 | 13.28 | |||
| Short term receivables total | 178 247.48 | 164 521.74 | 153 338.60 | 134 088.46 | 90 210.76 |
| Cash and bank deposits | 62.91 | 105.27 | 22.25 | 75.45 | 59.13 |
| Cash and cash equivalents | 62.91 | 105.27 | 22.25 | 75.45 | 59.13 |
| Balance sheet total (assets) | 564 266.94 | 554 399.44 | 519 658.68 | 501 698.85 | 378 004.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 15 000.00 | 5 000.00 | 20 000.00 | 10 000.00 | 60 000.00 |
| Other reserves | -30 000.00 | ||||
| Retained earnings | 543 102.51 | 538 965.59 | 519 639.04 | 485 420.57 | 426 253.59 |
| Profit of the financial year | 863.08 | 673.45 | -24 218.47 | 833.02 | -85 484.10 |
| Shareholders equity total | 560 365.59 | 546 039.04 | 516 820.57 | 497 653.59 | 372 169.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 895.09 | 8 305.75 | 2 805.70 | 3 262.55 | 5 827.45 |
| Short-term deferred tax liabilities | 48.21 | 25.79 | 775.51 | ||
| Other non-interest bearing current liabilities | 6.26 | 6.45 | 6.63 | 7.20 | 7.20 |
| Current liabilities total | 3 901.35 | 8 360.40 | 2 838.11 | 4 045.26 | 5 834.65 |
| Balance sheet total (liabilities) | 564 266.94 | 554 399.44 | 519 658.68 | 501 698.85 | 378 004.14 |
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