MSH ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 10032059
Salbyvej 2, 2740 Skovlunde
mary@sh-mur.dk
tel: 44915303
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.92 | 32.56 | 25.34 | 180.90 | -8.35 |
| Employee benefit expenses | - 132.64 | ||||
| EBIT | 26.92 | 32.56 | 25.34 | 48.26 | -8.35 |
| Other financial income | 24.49 | 0.01 | 0.00 | ||
| Other financial expenses | -16.09 | -15.45 | -14.58 | -0.48 | -0.68 |
| Net income from associates (fin.) | -10.33 | - 258.87 | -16.46 | -8.93 | |
| Pre-tax profit | 24.99 | - 241.76 | -5.70 | 38.86 | -9.03 |
| Income taxes | -7.91 | -3.86 | 18.00 | ||
| Net earnings | 17.08 | - 245.61 | 12.30 | 38.86 | -9.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.83 | 331.64 | 377.24 | ||
| Participating interests | 40.14 | ||||
| Investments total | 310.83 | 331.64 | 417.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | |||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current owed by particip. interest comp. | 521.44 | 306.76 | 34.57 | ||
| Prepayments and accrued income | 1.33 | 1.37 | 1.44 | 0.00 | |
| Current other receivables | 2.25 | 1.09 | 1.14 | ||
| Current deferred tax assets | 4.15 | 26.00 | 4.00 | ||
| Short term receivables total | 658.03 | 316.38 | 63.14 | 4.00 | |
| Cash and bank deposits | 4.80 | 207.44 | 365.38 | 246.00 | |
| Cash and cash equivalents | 4.80 | 207.44 | 365.38 | 246.00 | |
| Balance sheet total (assets) | 973.66 | 648.02 | 687.96 | 369.38 | 246.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 271.77 | 206.64 | 252.24 | ||
| Retained earnings | 139.97 | 222.19 | -69.03 | 84.91 | 10.78 |
| Profit of the financial year | 17.08 | - 245.61 | 12.30 | 38.86 | -9.03 |
| Shareholders equity total | 553.83 | 308.21 | 320.51 | 359.38 | 239.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
| Current owed to participating | 407.92 | ||||
| Current owed to group member | 329.59 | 357.45 | |||
| Short-term deferred tax liabilities | 1.92 | ||||
| Current liabilities total | 419.84 | 339.81 | 367.45 | 10.00 | 6.25 |
| Balance sheet total (liabilities) | 973.66 | 648.02 | 687.96 | 369.38 | 246.00 |
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