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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -7.52 | -20.48 | -8.78 |
| EBIT | -4.00 | -7.52 | -20.48 | -8.78 |
| Other financial income | 6.09 | 109.42 | 238.63 | |
| Other financial expenses | -3.10 | - 155.75 | -1 139.55 | |
| Net income from associates (fin.) | 10 392.80 | 6 234.20 | 13 250.16 | -5 263.59 |
| Pre-tax profit | 10 388.80 | 6 229.66 | 13 183.35 | -6 173.30 |
| Income taxes | 0.88 | 2.34 | -6.31 | 128.85 |
| Net earnings | 10 389.68 | 6 232.00 | 13 177.04 | -6 044.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 600.00 | 83 799.44 | 109 862.68 | 117 422.24 | 108 013.57 |
| Investments total | 117 600.00 | 83 799.44 | 109 862.68 | 117 422.24 | 108 013.57 |
| Non-current loans receivable | 9 245.53 | ||||
| Long term receivables total | 9 245.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 200.00 | 9 051.26 | |||
| Current deferred tax assets | 0.88 | 3.22 | 2 494.35 | ||
| Short term receivables total | 28 200.88 | 3.22 | 9 051.26 | 2 494.35 | |
| Cash and bank deposits | 3 648.61 | 19.84 | 53.96 | ||
| Cash and cash equivalents | 3 648.61 | 19.84 | 53.96 | ||
| Balance sheet total (assets) | 117 600.00 | 112 000.32 | 113 514.50 | 126 493.34 | 119 807.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 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 | 112 288.72 | |
| Profit of the financial year | 10 389.68 | 6 232.00 | 13 177.04 | -6 044.45 | |
| Shareholders equity total | 117 600.00 | 111 996.32 | 109 857.36 | 116 533.80 | 106 344.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.90 | 20.25 | 7.20 | |
| Current owed to group member | 3 651.24 | 13 445.84 | |||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 9 932.98 | 10.09 | |||
| Current liabilities total | 4.00 | 3 657.14 | 9 959.54 | 13 463.13 | |
| Balance sheet total (liabilities) | 117 600.00 | 112 000.32 | 113 514.50 | 126 493.34 | 119 807.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.