MS HOLDING, TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 35258248
Tved 260, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -4.66 | -3.03 | -3.98 | -2.12 |
| EBIT | -4.29 | -4.66 | -3.03 | -3.98 | -2.12 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.33 | -1.31 | -1.50 | -1.10 | -5.17 |
| Pre-tax profit | -5.63 | -5.97 | -4.53 | -5.08 | -6.99 |
| Income taxes | -5.19 | ||||
| Net earnings | -10.81 | -5.97 | -4.53 | -5.08 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 202.42 | 196.45 | 190.68 | 127.77 | 82.82 |
| Cash and cash equivalents | 202.42 | 196.45 | 190.68 | 127.77 | 82.82 |
| Balance sheet total (assets) | 202.42 | 196.45 | 190.68 | 127.77 | 82.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 40.00 | |||
| Retained earnings | 128.23 | 117.42 | 54.25 | 9.73 | 4.65 |
| Profit of the financial year | -10.81 | -5.97 | -4.53 | -5.08 | -6.99 |
| Shareholders equity total | 197.42 | 191.45 | 186.93 | 124.65 | 77.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.13 | |
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 5.00 | 5.00 | 3.75 | 3.13 | 5.17 |
| Balance sheet total (liabilities) | 202.42 | 196.45 | 190.68 | 127.77 | 82.82 |
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