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MSA Cibus ApS — Credit Rating and Financial Key Figures

CVR number: 42128597
Nordlundvej 107, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 208.86- 112.78- 423.15- 283.00
Total depreciation-14.25-59.00-58.31-82.68
EBIT- 223.11- 171.78- 481.46- 365.68
Other financial income0.140.16
Other financial expenses-5.01-1.21-11.86-29.23
Pre-tax profit- 228.12- 172.99- 493.18- 394.75
Income taxes49.3037.90108.5086.80
Net earnings- 178.82- 135.09- 384.68- 307.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment280.75221.75289.62597.17
Tangible assets total280.75221.75289.62597.17
Investments total
Long term receivables total
Inventories total
Current other receivables98.8968.33303.87405.15
Current deferred tax assets54.6024.90148.90127.80
Short term receivables total153.5093.23452.77532.95
Cash and bank deposits57.0442.642.64173.06
Cash and cash equivalents57.0442.642.64173.06
Balance sheet total (assets)491.29357.62745.041 303.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings400.00221.1886.09- 298.59
Profit of the financial year- 178.82- 135.09- 384.68- 307.95
Shareholders equity total321.18186.09- 198.59- 506.53
Provisions13.0015.5056.50
Non-current liabilities total
Current trade creditors15.0015.0090.00130.00
Current owed to participating14.6514.6541.8052.24
Current owed to group member127.45141.88796.331 570.97
Current liabilities total157.10171.53928.121 753.21
Balance sheet total (liabilities)491.29357.62745.041 303.18
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