MSA Cibus ApS — Credit Rating and Financial Key Figures
CVR number: 42128597
Nordlundvej 107, 7330 Brande
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 208.86 | - 112.78 | - 423.15 |
| Total depreciation | -14.25 | -59.00 | -58.31 |
| EBIT | - 223.11 | - 171.78 | - 481.46 |
| Other financial income | 0.14 | ||
| Other financial expenses | -5.01 | -1.21 | -11.86 |
| Pre-tax profit | - 228.12 | - 172.99 | - 493.18 |
| Income taxes | 49.30 | 37.90 | 108.50 |
| Net earnings | - 178.82 | - 135.09 | - 384.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 280.75 | 221.75 | 289.62 |
| Tangible assets total | 280.75 | 221.75 | 289.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 98.89 | 68.33 | 303.87 |
| Current deferred tax assets | 54.60 | 24.90 | 148.90 |
| Short term receivables total | 153.50 | 93.23 | 452.77 |
| Cash and bank deposits | 57.04 | 42.64 | 2.64 |
| Cash and cash equivalents | 57.04 | 42.64 | 2.64 |
| Balance sheet total (assets) | 491.29 | 357.62 | 745.04 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 400.00 | 221.18 | 86.09 |
| Profit of the financial year | - 178.82 | - 135.09 | - 384.68 |
| Shareholders equity total | 321.18 | 186.09 | - 198.59 |
| Provisions | 13.00 | 15.50 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 90.00 |
| Current owed to participating | 14.65 | 14.65 | 41.80 |
| Current owed to group member | 127.45 | 141.88 | 796.33 |
| Current liabilities total | 157.10 | 171.53 | 928.12 |
| Balance sheet total (liabilities) | 491.29 | 357.62 | 745.04 |
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