MSL ABSORBENT PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 26735327
Nordre Frihavnsgade 88, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.77 | 369.26 | 338.30 | 133.19 | 40.00 |
| Costs of manufacturing | -80.21 | -92.65 | - 109.52 | -32.75 | |
| Gross profit | 306.56 | 276.61 | 228.78 | 100.44 | 40.00 |
| Costs of management | - 213.74 | - 293.53 | -81.13 | -76.07 | -48.72 |
| EBIT | 92.82 | -16.92 | 147.65 | 24.37 | -8.72 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -53.11 | -48.27 | -44.19 | -38.50 | -42.60 |
| Pre-tax profit | 39.71 | -65.19 | 103.46 | -14.13 | -51.05 |
| Net earnings | 39.71 | -65.19 | 103.46 | -14.13 | -51.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 11.20 | 5.60 | ||
| Tangible assets total | 16.80 | 11.20 | 5.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 264.74 | 172.09 | 157.65 | 124.90 | 124.90 |
| Inventories total | 264.74 | 172.09 | 157.65 | 124.90 | 124.90 |
| Current trade debtors | 101.33 | 52.74 | 49.70 | ||
| Current other receivables | 9.23 | 0.36 | 1.31 | 0.98 | |
| Short term receivables total | 101.33 | 61.97 | 50.06 | 1.31 | 0.98 |
| Cash and bank deposits | 52.85 | 38.82 | 70.56 | 58.93 | 42.37 |
| Cash and cash equivalents | 52.85 | 38.82 | 70.56 | 58.93 | 42.37 |
| Balance sheet total (assets) | 435.71 | 284.08 | 283.87 | 185.14 | 168.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 069.13 | -1 029.42 | -1 094.61 | - 991.15 | -1 005.28 |
| Profit of the financial year | 39.71 | -65.19 | 103.46 | -14.13 | -51.05 |
| Shareholders equity total | - 904.42 | - 969.61 | - 866.15 | - 880.28 | - 931.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.15 | 73.57 | 88.58 | 8.50 | 8.50 |
| Current owed to group member | 1 265.53 | 1 180.11 | 1 061.44 | 1 056.85 | 1 091.01 |
| Other non-interest bearing current liabilities | 3.46 | 0.07 | 0.08 | ||
| Current liabilities total | 1 340.13 | 1 253.68 | 1 150.02 | 1 065.41 | 1 099.59 |
| Balance sheet total (liabilities) | 435.71 | 284.08 | 283.87 | 185.14 | 168.26 |
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