MSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15106794
Holmensvej 23, 8400 Ebeltoft
miksteenfeldt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.39 | 56.17 | 50.97 | 73.81 | 58.01 |
| Employee benefit expenses | -27.00 | -36.00 | |||
| Total depreciation | -1.75 | ||||
| EBIT | -34.14 | 56.17 | 50.97 | 46.81 | 22.01 |
| Other financial income | 238.62 | 92.89 | 128.94 | 331.85 | 202.74 |
| Other financial expenses | -20.00 | - 353.50 | -9.75 | -26.05 | - 194.63 |
| Net income from associates (fin.) | -22.67 | 138.99 | 742.34 | 172.31 | 178.56 |
| Pre-tax profit | 161.82 | -65.44 | 912.50 | 524.92 | 208.68 |
| Income taxes | -52.34 | -6.62 | |||
| Net earnings | 161.82 | -65.44 | 912.50 | 472.58 | 202.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 977.33 | 4 116.32 | 4 858.66 | 5 030.97 | 5 209.53 |
| Investments total | 3 977.33 | 4 116.32 | 4 858.66 | 5 030.97 | 5 209.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.93 | 14.26 | 56.16 | 8.01 | |
| Current deferred tax assets | 2.00 | 19.89 | 20.25 | 0.36 | 27.42 |
| Short term receivables total | 4.93 | 19.89 | 34.51 | 56.53 | 35.43 |
| Other current investments | 793.12 | 937.38 | 2 306.16 | 2 543.61 | 2 168.22 |
| Cash and bank deposits | 2 669.85 | 1 905.72 | 592.48 | 492.44 | 708.77 |
| Cash and cash equivalents | 3 462.97 | 2 843.10 | 2 898.64 | 3 036.06 | 2 876.99 |
| Balance sheet total (assets) | 7 445.23 | 6 979.31 | 7 791.81 | 8 123.55 | 8 121.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Shares repurchased | 400.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Other reserves | 116.33 | 858.66 | 1 030.97 | 1 209.54 | |
| Retained earnings | 5 014.93 | 4 960.43 | 3 952.64 | 4 492.84 | 4 686.86 |
| Profit of the financial year | 161.82 | -65.44 | 912.50 | 472.58 | 202.06 |
| Shareholders equity total | 7 426.75 | 6 961.31 | 7 773.81 | 8 046.39 | 8 048.46 |
| Non-current deferred tax liabilities | 49.24 | ||||
| Non-current liabilities total | 49.24 | ||||
| Current trade creditors | 16.00 | 18.00 | 18.00 | 19.60 | 16.00 |
| Short-term deferred tax liabilities | 49.23 | ||||
| Other non-interest bearing current liabilities | 2.48 | 8.32 | 8.26 | ||
| Current liabilities total | 18.47 | 18.00 | 18.00 | 27.92 | 73.50 |
| Balance sheet total (liabilities) | 7 445.23 | 6 979.31 | 7 791.81 | 8 123.55 | 8 121.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.