MSCC ApS — Credit Rating and Financial Key Figures
CVR number: 40788484
Algade 50, 4000 Roskilde
js@munkstrunge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.47 | -0.48 | 50.00 | ||
EBIT | -2.47 | -0.48 | 50.00 | ||
Other financial income | 0.27 | 3.60 | 0.00 | ||
Other financial expenses | -21.53 | -19.59 | -0.00 | ||
Pre-tax profit | -24.00 | -20.08 | 0.27 | 53.59 | 0.00 |
Income taxes | 5.28 | 4.42 | -0.06 | -20.50 | |
Net earnings | -18.72 | -15.66 | 0.21 | 33.09 | 0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 16.14 | 20.56 | 20.50 | ||
Short term receivables total | 16.14 | 20.56 | 20.50 | ||
Other current investments | 32.51 | 12.91 | 13.18 | ||
Cash and bank deposits | 1.62 | 1.14 | 1.14 | 0.41 | 0.42 |
Cash and cash equivalents | 34.13 | 14.05 | 14.32 | 0.41 | 0.42 |
Balance sheet total (assets) | 50.27 | 34.61 | 34.82 | 0.41 | 0.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -38.51 | -57.23 | -72.89 | -72.68 | -39.59 |
Profit of the financial year | -18.72 | -15.66 | 0.21 | 33.09 | 0.00 |
Shareholders equity total | -17.23 | -32.89 | -32.68 | 0.41 | 0.42 |
Non-current liabilities total | |||||
Current owed to participating | 67.50 | 67.50 | 67.50 | ||
Current liabilities total | 67.50 | 67.50 | 67.50 | ||
Balance sheet total (liabilities) | 50.27 | 34.61 | 34.82 | 0.41 | 0.42 |
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