MSC Group ApS — Credit Rating and Financial Key Figures
CVR number: 43821598
Strandpassagen 3 F, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -43.87 | -33.18 |
EBIT | -43.87 | -33.18 |
Other financial income | 40.99 | 52.47 |
Other financial expenses | -2.24 | -35.98 |
Net income from associates (fin.) | - 123.47 | - 183.74 |
Pre-tax profit | - 128.59 | - 200.43 |
Income taxes | 1.15 | -2.53 |
Net earnings | - 127.44 | - 202.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 10 641.64 | 10 297.90 |
Investments total | 10 641.64 | 10 297.90 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 240.24 | 2 006.05 |
Current deferred tax assets | 393.35 | 119.26 |
Short term receivables total | 1 633.59 | 2 125.31 |
Cash and bank deposits | 296.29 | 30.86 |
Cash and cash equivalents | 296.29 | 30.86 |
Balance sheet total (assets) | 12 571.52 | 12 454.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | 200.00 |
Retained earnings | 11 985.11 | 11 657.66 |
Profit of the financial year | - 127.44 | - 202.96 |
Shareholders equity total | 12 097.67 | 11 694.71 |
Non-current liabilities total | ||
Current trade creditors | 13.10 | |
Current owed to group member | 81.66 | 10.81 |
Short-term deferred tax liabilities | 392.20 | 214.98 |
Other non-interest bearing current liabilities | 520.47 | |
Current liabilities total | 473.86 | 759.37 |
Balance sheet total (liabilities) | 12 571.52 | 12 454.07 |
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