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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.58 | 27.58 | 30.35 | 320.59 | |
Other financial expenses | -7.94 | -42.38 | -1.80 | - 173.89 | -39.00 |
Pre-tax profit | -17.94 | -51.79 | 14.92 | - 155.64 | 269.87 |
Income taxes | -5.20 | 0.20 | |||
Net earnings | -17.94 | -51.79 | 9.72 | - 155.44 | 269.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 433.06 | 818.35 | 949.00 | 784.38 | |
Short term receivables total | 433.06 | 818.35 | 949.00 | 784.38 | |
Cash and bank deposits | 1 383.19 | 506.19 | 130.62 | 18.54 | 4.68 |
Cash and cash equivalents | 1 383.19 | 506.19 | 130.62 | 18.54 | 4.68 |
Balance sheet total (assets) | 1 383.19 | 939.25 | 948.97 | 967.54 | 789.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 344.54 | -1 362.48 | -1 414.28 | -1 404.56 | -1 560.00 |
Profit of the financial year | -17.94 | -51.79 | 9.72 | - 155.44 | 269.87 |
Shareholders equity total | -1 282.49 | -1 334.28 | -1 324.56 | -1 480.00 | -1 210.13 |
Non-current owed to group member | 2 263.53 | 2 436.66 | 1 988.32 | ||
Non-current liabilities total | 2 263.53 | 2 436.66 | 1 988.32 | ||
Current trade creditors | 10.00 | 10.00 | 10.88 | 10.88 | |
Current owed to participating | 2 533.53 | 2 263.53 | |||
Other non-interest bearing current liabilities | 132.15 | ||||
Current liabilities total | 2 665.67 | 2 273.52 | 10.00 | 10.88 | 10.88 |
Balance sheet total (liabilities) | 1 383.19 | 939.25 | 948.97 | 967.54 | 789.06 |
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