MSR Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39413094
Amaliegade 10, 1256 København K
pk@mazanti.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.48 | -10.00 | -6.81 |
EBIT | -7.48 | -10.00 | -6.81 |
Other financial income | 23.07 | 60.98 | 21.63 |
Other financial expenses | - 422.27 | -1.50 | |
Pre-tax profit | - 406.68 | 50.98 | 13.32 |
Income taxes | -2.93 | ||
Net earnings | - 406.68 | 50.98 | 10.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 500.00 | 6 888.39 | 8 088.39 |
Investments total | 3 500.00 | 6 888.39 | 8 088.39 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 647.16 | 777.09 | |
Current owed by particip. interest comp. | 1 452.41 | 85.07 | 606.70 |
Short term receivables total | 3 099.57 | 862.16 | 606.70 |
Cash and bank deposits | 0.86 | ||
Cash and cash equivalents | 0.86 | ||
Balance sheet total (assets) | 6 599.57 | 7 750.55 | 8 695.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 6 900.00 | 6 493.32 | 6 544.30 |
Profit of the financial year | - 406.68 | 50.98 | 10.40 |
Shareholders equity total | 6 593.32 | 6 644.30 | 6 654.70 |
Non-current liabilities total | |||
Current owed to group member | 930.57 | ||
Short-term deferred tax liabilities | 2.93 | ||
Other non-interest bearing current liabilities | 6.25 | 1 106.25 | 1 107.75 |
Current liabilities total | 6.25 | 1 106.25 | 2 041.25 |
Balance sheet total (liabilities) | 6 599.57 | 7 750.55 | 8 695.95 |
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