MS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 34900515
Jægerhusene 82, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.00-15.00-10.85-12.10-11.72
Gross profit-10.00-15.00-10.85-12.10-11.72
EBIT-10.00-15.00-10.85-12.10-11.72
Other financial income5.5827.5830.35320.59
Other financial expenses-7.94-42.38-1.80- 173.89-39.00
Pre-tax profit-17.94-51.7914.92- 155.64269.87
Income taxes-5.200.20
Net earnings-17.94-51.799.72- 155.44269.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables433.06818.35949.00784.38
Short term receivables total433.06818.35949.00784.38
Cash and bank deposits1 383.19506.19130.6218.544.68
Cash and cash equivalents1 383.19506.19130.6218.544.68
Balance sheet total (assets)1 383.19939.25948.97967.54789.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-1 344.54-1 362.48-1 414.28-1 404.56-1 560.00
Profit of the financial year-17.94-51.799.72- 155.44269.87
Shareholders equity total-1 282.49-1 334.28-1 324.56-1 480.00-1 210.13
Non-current owed to group member2 263.532 436.661 988.32
Non-current liabilities total2 263.532 436.661 988.32
Current trade creditors10.0010.0010.8810.88
Current owed to participating2 533.532 263.53
Other non-interest bearing current liabilities132.15
Current liabilities total2 665.672 273.5210.0010.8810.88
Balance sheet total (liabilities)1 383.19939.25948.97967.54789.06
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