MSEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 33246005
Bygvænget 263, 2980 Kokkedal
m.morkov.aps@gmail.com
tel: 41318765
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.71 | -16.39 | 67.51 | 46.13 | 47.40 |
| Employee benefit expenses | -55.89 | -41.77 | -40.86 | -40.93 | -23.80 |
| EBIT | 35.82 | -58.16 | 26.65 | 5.20 | 23.60 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.04 | -5.13 | -8.13 | -4.72 | -4.40 |
| Pre-tax profit | 32.78 | -63.28 | 18.52 | 0.48 | 19.23 |
| Income taxes | 8.47 | 13.88 | -4.07 | -0.11 | -4.23 |
| Net earnings | 41.24 | -49.40 | 14.44 | 0.38 | 15.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.67 | 134.15 | 179.83 | 129.32 | 54.49 |
| Inventories total | 128.67 | 134.15 | 179.83 | 129.32 | 54.49 |
| Current trade debtors | 16.02 | 73.80 | 16.33 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 8.47 | 22.35 | 4.39 | 4.29 | 0.06 |
| Short term receivables total | 24.49 | 22.35 | 78.20 | 20.62 | 0.06 |
| Cash and bank deposits | 67.92 | 95.83 | 132.53 | 139.96 | 61.70 |
| Cash and cash equivalents | 67.92 | 95.83 | 132.53 | 139.96 | 61.70 |
| Balance sheet total (assets) | 221.07 | 252.33 | 390.56 | 289.89 | 116.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.60 | -9.36 | -58.76 | -44.32 | -43.94 |
| Profit of the financial year | 41.24 | -49.40 | 14.44 | 0.38 | 15.00 |
| Shareholders equity total | 70.64 | 21.24 | 35.68 | 36.06 | 51.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 89.79 | 121.57 | 58.47 | ||
| Current owed to group member | 30.60 | 196.12 | 200.05 | 24.45 | |
| Other non-interest bearing current liabilities | 60.64 | 78.93 | 100.28 | 44.79 | 31.75 |
| Current liabilities total | 150.43 | 231.09 | 354.88 | 253.84 | 65.20 |
| Balance sheet total (liabilities) | 221.07 | 252.33 | 390.56 | 289.89 | 116.25 |
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