MURERFIRMAET MS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656289
Jernbanevej 80, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.88 | -4.38 | -3.13 | -3.13 |
| EBIT | -5.13 | -4.88 | -4.38 | -3.13 | -3.13 |
| Other financial income | 8.47 | 8.95 | 9.51 | 3.37 | 3.47 |
| Other financial expenses | -9.48 | -10.22 | -11.35 | -5.26 | -3.07 |
| Net income from associates (fin.) | 161.89 | -3.04 | -10.57 | 17.26 | -26.50 |
| Pre-tax profit | 155.76 | -9.18 | -16.78 | 12.24 | -29.22 |
| Income taxes | 1.37 | 0.01 | |||
| Net earnings | 155.76 | -9.18 | -15.41 | 12.25 | -29.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.54 | 83.50 | 72.93 | 90.19 | 63.70 |
| Investments total | 46.54 | 83.50 | 72.93 | 90.19 | 63.70 |
| Non-curr. owed by group member comp. | 149.62 | ||||
| Long term receivables total | 149.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.57 | 168.09 | 88.73 | 81.89 | |
| Current deferred tax assets | 6.20 | 2.93 | 4.14 | ||
| Short term receivables total | 158.57 | 174.29 | 91.65 | 86.02 | |
| Cash and bank deposits | 0.58 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.58 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 196.74 | 242.16 | 247.30 | 181.93 | 149.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 265.81 | - 110.06 | - 119.23 | - 134.64 | - 122.40 |
| Profit of the financial year | 155.76 | -9.18 | -15.41 | 12.25 | -29.22 |
| Shareholders equity total | 14.95 | 5.77 | -9.64 | 2.60 | -26.62 |
| Capital loans | 149.62 | 158.57 | 168.09 | 168.09 | 168.09 |
| Non-current liabilities total | 149.62 | 158.57 | 168.09 | 168.09 | 168.09 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 30.93 | 36.56 | 82.77 | ||
| Short-term deferred tax liabilities | 4.83 | 2.92 | 4.14 | ||
| Other non-interest bearing current liabilities | 7.07 | 2.94 | |||
| Current liabilities total | 32.18 | 77.81 | 88.86 | 11.23 | 8.33 |
| Balance sheet total (liabilities) | 196.74 | 242.16 | 247.30 | 181.93 | 149.80 |
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