MSS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 24227596
Lemvigvej 46, 9220 Aalborg Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.33 | -5.04 | 105.09 | - 126.68 |
| Total depreciation | -35.12 | ||||
| EBIT | -5.60 | -4.33 | -5.04 | 69.97 | - 126.68 |
| Other financial expenses | -0.47 | -0.13 | 0.09 | -0.67 | |
| Reduction non-current investment assets | 35.12 | ||||
| Pre-tax profit | -5.60 | -4.80 | -5.16 | 69.88 | - 127.35 |
| Income taxes | -15.37 | 15.37 | |||
| Net earnings | -5.60 | -4.80 | -5.16 | 54.51 | - 111.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.12 | ||||
| Prepayments and accrued income | 70.00 | ||||
| Short term receivables total | 120.12 | 70.00 | |||
| Cash and bank deposits | 306.90 | 196.38 | 122.97 | 10.65 | |
| Cash and cash equivalents | 306.90 | 196.38 | 122.97 | 10.65 | |
| Balance sheet total (assets) | 306.90 | 196.38 | 120.12 | 192.97 | 10.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 65.68 | 60.08 | 0.28 | -4.88 | 49.63 |
| Profit of the financial year | -5.60 | -4.80 | -5.16 | 54.51 | - 111.97 |
| Shareholders equity total | 290.88 | 180.28 | 120.12 | 89.63 | -22.34 |
| Provisions | 15.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.04 | 8.00 | |||
| Current owed to participating | 11.02 | 11.02 | 25.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.08 | 38.93 | ||
| Current liabilities total | 16.02 | 16.10 | 87.97 | 33.00 | |
| Balance sheet total (liabilities) | 306.90 | 196.38 | 120.12 | 192.97 | 10.65 |
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