M'Shia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43255770
Vestergade 27 A, 1456 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -10.85 | -9.21 |
| EBIT | -8.17 | -10.85 | -9.21 |
| Other financial income | 0.10 | 0.64 | |
| Other financial expenses | -0.04 | -0.32 | -92.54 |
| Income from other inv. held as non-curr. assets | 75.00 | ||
| Pre-tax profit | 66.79 | -11.06 | - 101.10 |
| Net earnings | 66.79 | -11.06 | - 101.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 59.97 | 59.97 | |
| Investments total | 59.97 | 59.97 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 31.92 | ||
| Current other receivables | 75.00 | ||
| Short term receivables total | 75.00 | 31.92 | |
| Cash and bank deposits | 11.96 | 3.34 | |
| Cash and cash equivalents | 11.96 | 3.34 | |
| Balance sheet total (assets) | 134.97 | 103.86 | 3.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -46.43 | 20.36 | 9.29 |
| Profit of the financial year | 66.79 | -11.06 | - 101.10 |
| Shareholders equity total | 119.26 | 49.29 | -51.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 4.72 | 5.31 | |
| Current owed to participating | 33.62 | 33.62 | |
| Other non-interest bearing current liabilities | 15.69 | 16.22 | 16.22 |
| Current liabilities total | 15.71 | 54.57 | 55.15 |
| Balance sheet total (liabilities) | 134.97 | 103.86 | 3.34 |
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