MSVISION ApS — Credit Rating and Financial Key Figures
CVR number: 28656726
Lundevej 6, 3450 Allerød
info@msvision.dk
tel: 40404501
www.msvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.88 | 135.65 | -59.77 | - 124.88 | -37.57 |
| Total depreciation | - 710.50 | -96.83 | |||
| EBIT | 79.88 | 135.65 | - 770.26 | - 221.72 | -37.57 |
| Other financial expenses | -64.04 | - 106.34 | - 105.61 | -32.41 | -33.82 |
| Pre-tax profit | 15.84 | 29.31 | - 875.87 | - 254.13 | -71.39 |
| Net earnings | 15.84 | 29.31 | - 875.87 | - 254.13 | -71.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.54 | 4.54 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 037.33 | 1 037.33 | 236.83 | 50.00 | 113.94 |
| Inventories total | 1 037.33 | 1 037.33 | 236.83 | 50.00 | 113.94 |
| Current trade debtors | 46.00 | 46.00 | |||
| Current other receivables | 9.30 | 39.46 | 2.41 | 20.22 | |
| Short term receivables total | 9.30 | 39.46 | 48.41 | 66.22 | |
| Cash and bank deposits | 24.42 | 2.91 | 0.35 | ||
| Cash and cash equivalents | 24.42 | 2.91 | 0.35 | ||
| Balance sheet total (assets) | 1 037.33 | 1 046.63 | 300.71 | 105.86 | 185.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 245.49 | -1 229.64 | -1 200.33 | -2 076.20 | -2 330.33 |
| Profit of the financial year | 15.84 | 29.31 | - 875.87 | - 254.13 | -71.39 |
| Shareholders equity total | -1 104.64 | -1 075.33 | -1 951.20 | -2 205.33 | -2 276.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.42 | 150.19 | |||
| Current trade creditors | 9.00 | 21.09 | 9.00 | 42.26 | 40.37 |
| Current owed to participating | 1 790.80 | 1 863.92 | 2 010.31 | ||
| Current owed to group member | 377.64 | 392.01 | 405.21 | 405.00 | 411.08 |
| Other non-interest bearing current liabilities | 1 579.91 | 1 558.66 | 46.90 | ||
| Current liabilities total | 2 141.97 | 2 121.96 | 2 251.91 | 2 311.19 | 2 461.76 |
| Balance sheet total (liabilities) | 1 037.33 | 1 046.63 | 300.71 | 105.86 | 185.04 |
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