MSØ drift ApS — Credit Rating and Financial Key Figures
CVR number: 41876131
Elementfabrikken 18, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.46 | 340.42 | -2.46 | 14.88 |
| Employee benefit expenses | - 390.04 | - 373.56 | -2.25 | |
| EBIT | -13.58 | -33.14 | -4.71 | 14.88 |
| Other financial expenses | -0.43 | -0.40 | -0.25 | -0.02 |
| Pre-tax profit | -14.01 | -33.54 | -4.96 | 14.85 |
| Income taxes | 2.23 | 7.36 | 1.09 | -3.66 |
| Net earnings | -11.78 | -26.18 | -3.87 | 11.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.81 | 17.38 | ||
| Current other receivables | 2.23 | 9.59 | 10.68 | 7.02 |
| Short term receivables total | 29.04 | 26.96 | 10.68 | 7.02 |
| Cash and bank deposits | 53.98 | 8.30 | 3.14 | 22.71 |
| Cash and cash equivalents | 53.98 | 8.30 | 3.14 | 22.71 |
| Balance sheet total (assets) | 83.02 | 35.26 | 13.82 | 29.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.78 | -37.96 | -41.83 | |
| Profit of the financial year | -11.78 | -26.18 | -3.87 | 11.20 |
| Shareholders equity total | 28.22 | 2.04 | -1.83 | 9.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.81 | 15.99 | 15.43 | 17.07 |
| Other non-interest bearing current liabilities | 42.99 | 17.23 | 0.21 | 3.29 |
| Current liabilities total | 54.80 | 33.22 | 15.65 | 20.36 |
| Balance sheet total (liabilities) | 83.02 | 35.26 | 13.82 | 29.73 |
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