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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