MSW Gruppen, Nors ApS — Credit Rating and Financial Key Figures
CVR number: 42814741
Kirkebyvej 8, Nors 7700 Thisted
msw@ecn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.52 | -20.48 |
| EBIT | -4.00 | -7.52 | -20.48 |
| Other financial income | 6.09 | 109.42 | |
| Other financial expenses | -3.10 | - 155.75 | |
| Net income from associates (fin.) | 10 392.80 | 6 234.20 | 13 250.16 |
| Pre-tax profit | 10 388.80 | 6 229.66 | 13 183.35 |
| Income taxes | 0.88 | 2.34 | -6.31 |
| Net earnings | 10 389.68 | 6 232.00 | 13 177.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117 600.00 | 83 799.44 | 109 862.68 | 117 422.24 |
| Investments total | 117 600.00 | 83 799.44 | 109 862.68 | 117 422.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28 200.00 | 9 051.26 | ||
| Current deferred tax assets | 0.88 | 3.22 | ||
| Short term receivables total | 28 200.88 | 3.22 | 9 051.26 | |
| Cash and bank deposits | 3 648.61 | 19.84 | ||
| Cash and cash equivalents | 3 648.61 | 19.84 | ||
| Balance sheet total (assets) | 117 600.00 | 112 000.32 | 113 514.50 | 126 493.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 117 500.00 | |||
| Shares repurchased | 28 200.00 | 3 000.00 | 3 000.00 | |
| Other reserves | -15 993.36 | 3 835.68 | 1 145.08 | |
| Retained earnings | 89 300.00 | 96 689.68 | 99 111.68 | |
| Profit of the financial year | 10 389.68 | 6 232.00 | 13 177.04 | |
| Shareholders equity total | 117 600.00 | 111 996.32 | 109 857.36 | 116 533.80 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.90 | 20.25 | |
| Current owed to group member | 3 651.24 | |||
| Short-term deferred tax liabilities | 6.31 | |||
| Other non-interest bearing current liabilities | 9 932.98 | |||
| Current liabilities total | 4.00 | 3 657.14 | 9 959.54 | |
| Balance sheet total (liabilities) | 117 600.00 | 112 000.32 | 113 514.50 | 126 493.34 |
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