MS Invest Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37998931
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.58 | -13.92 | - 137.78 | - 196.47 |
| Total depreciation | -23.22 | ||||
| EBIT | -2.00 | -1.58 | -13.92 | - 137.78 | - 219.69 |
| Other financial income | 4.00 | 232.40 | 222.66 | 546.77 | 1 897.01 |
| Other financial expenses | -1 916.07 | -24.37 | - 113.20 | -0.69 | -5.07 |
| Income from other inv. held as non-curr. assets | 15.12 | ||||
| Net income from associates (fin.) | 6 125.14 | 4 437.50 | 12.09 | ||
| Pre-tax profit | -1 914.07 | 6 331.59 | 4 533.04 | 408.30 | 1 699.46 |
| Income taxes | 4.47 | -46.44 | -18.57 | -89.98 | - 369.28 |
| Net earnings | -1 909.60 | 6 285.15 | 4 514.47 | 318.33 | 1 330.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.97 | ||||
| Tangible assets total | 98.97 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 555.91 | 617.54 | 510.77 | 510.77 | |
| Long term receivables total | 555.91 | 617.54 | 510.77 | 510.77 | |
| Raw materials and consumables | 520.00 | ||||
| Inventories total | 520.00 | ||||
| Current other receivables | 25.50 | 130.00 | 148.72 | 14.01 | |
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 25.50 | 136.71 | 148.72 | 14.01 | |
| Other current investments | 5 232.40 | 8 328.74 | 8 391.59 | 10 556.69 | |
| Cash and bank deposits | 191.35 | 38.61 | 719.76 | 666.01 | |
| Cash and cash equivalents | 5 423.76 | 8 367.35 | 9 111.34 | 11 222.70 | |
| Balance sheet total (assets) | 591.40 | 6 051.30 | 9 544.82 | 9 780.83 | 11 335.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | 500.00 | |
| Retained earnings | 1 651.30 | -1 314.79 | 4 852.56 | 9 245.02 | 9 063.35 |
| Profit of the financial year | -1 909.60 | 6 285.15 | 4 514.47 | 318.33 | 1 330.18 |
| Shareholders equity total | - 208.29 | 6 020.36 | 9 534.82 | 9 735.35 | 10 943.53 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 789.70 | ||||
| Short-term deferred tax liabilities | 20.94 | 35.48 | 349.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 40.54 |
| Current liabilities total | 799.70 | 30.94 | 10.00 | 45.48 | 390.54 |
| Balance sheet total (liabilities) | 591.40 | 6 051.30 | 9 544.82 | 9 780.83 | 11 335.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.