MSO HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28964854
Klokkens Kvarter 120, Holluf Pile 5220 Odense SØ
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit178.72-36.69-38.91
Total depreciation-5.81
EBIT172.92-36.69-38.91
Other financial income15.0773.7329.90
Other financial expenses-41.99-9.73-49.87
Income from other inv. held as non-curr. assets177.49
Pre-tax profit323.4927.31-58.89
Income taxes-40.76-1.55
Net earnings282.7325.76-58.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current other receivables1 646.531 311.48502.16
Current deferred tax assets12.34
Short term receivables total1 646.531 311.48514.50
Other current investments1 956.142 006.40
Cash and bank deposits200.61378.69133.53
Cash and cash equivalents2 156.752 385.09133.53
Balance sheet total (assets)3 803.293 696.57648.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 000.00400.00
Retained earnings3 237.50520.23145.98
Profit of the financial year282.7325.76-58.89
Shareholders equity total3 645.232 670.98612.10
Non-current liabilities total
Current trade creditors20.0012.5012.50
Short-term deferred tax liabilities14.932.64
Other non-interest bearing current liabilities123.131 010.4423.43
Current liabilities total158.061 025.5935.93
Balance sheet total (liabilities)3 803.293 696.57648.03
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