MSA FLEMLØSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35846603
Springenbjergvej 15, 5620 Glamsbjerg
ma@caseih-fyn.dk
tel: 64721112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -12.50 | -11.00 | -11.25 | -19.37 |
| EBIT | -21.25 | -12.50 | -11.00 | -11.25 | -19.37 |
| Other financial income | 39.56 | 9.97 | -2.09 | 61.27 | 126.13 |
| Other financial expenses | -2.19 | -3.91 | -0.37 | -3.85 | - 112.13 |
| Net income from associates (fin.) | 1 608.41 | 1 571.85 | 1 846.67 | 893.83 | - 317.43 |
| Pre-tax profit | 1 624.54 | 1 565.41 | 1 833.21 | 940.00 | - 322.79 |
| Income taxes | 2.18 | 24.82 | -13.11 | -30.53 | |
| Net earnings | 1 624.54 | 1 567.60 | 1 858.03 | 926.89 | - 353.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 122.91 | 9 244.77 | 10 641.43 | 10 635.26 | 10 317.84 |
| Investments total | 8 122.91 | 9 244.77 | 10 641.43 | 10 635.26 | 10 317.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.65 | 367.62 | |||
| Current deferred tax assets | 9.93 | 57.19 | 203.00 | 132.00 | 512.77 |
| Short term receivables total | 72.58 | 424.80 | 203.00 | 132.00 | 512.77 |
| Other current investments | 1 058.32 | 1 042.09 | |||
| Cash and bank deposits | 36.88 | 17.40 | 709.42 | 483.31 | 354.17 |
| Cash and cash equivalents | 36.88 | 17.40 | 709.42 | 1 541.63 | 1 396.26 |
| Balance sheet total (assets) | 8 232.37 | 9 686.97 | 11 553.85 | 12 308.90 | 12 226.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 311.85 | 311.85 | 311.85 | 311.85 | 311.85 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 3 516.81 | 4 638.66 | 6 035.33 | 6 029.16 | 5 711.73 |
| Retained earnings | 2 651.13 | 3 039.41 | 3 210.34 | 4 834.74 | 5 944.06 |
| Profit of the financial year | 1 624.54 | 1 567.60 | 1 858.03 | 926.89 | - 353.33 |
| Shareholders equity total | 8 217.33 | 9 671.92 | 11 415.56 | 12 224.64 | 11 749.32 |
| Non-current deferred tax liabilities | 10.17 | ||||
| Non-current liabilities total | 10.17 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 123.26 | 58.55 | 451.43 | ||
| Short-term deferred tax liabilities | 10.17 | ||||
| Other non-interest bearing current liabilities | 15.04 | 15.04 | 15.04 | 15.54 | 0.97 |
| Current liabilities total | 15.04 | 15.04 | 138.30 | 74.08 | 477.56 |
| Balance sheet total (liabilities) | 8 232.37 | 9 686.97 | 11 553.85 | 12 308.90 | 12 226.88 |
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.