MSP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15106794
Holmensvej 23, 8400 Ebeltoft
miksteenfeldt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.51 | -32.39 | 56.17 | 50.97 | 73.81 |
| Employee benefit expenses | -27.00 | ||||
| Total depreciation | -5.25 | -1.75 | |||
| EBIT | -35.77 | -34.14 | 56.17 | 50.97 | 46.81 |
| Other financial income | 202.19 | 238.62 | 92.89 | 128.94 | 331.85 |
| Other financial expenses | -32.82 | -20.00 | - 353.50 | -9.75 | -26.05 |
| Reduction non-current investment assets | - 225.04 | ||||
| Net income from associates (fin.) | -22.67 | 138.99 | 742.34 | 172.31 | |
| Pre-tax profit | -91.44 | 161.82 | -65.44 | 912.50 | 524.92 |
| Income taxes | -52.34 | ||||
| Net earnings | -91.44 | 161.82 | -65.44 | 912.50 | 472.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.75 | ||||
| Tangible assets total | 1.75 | ||||
| Participating interests | 4 097.14 | 3 977.33 | 4 116.32 | 4 858.66 | 5 030.97 |
| Investments total | 4 097.14 | 3 977.33 | 4 116.32 | 4 858.66 | 5 030.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 945.00 | ||||
| Current other receivables | 0.58 | 2.93 | 14.26 | 56.16 | |
| Current deferred tax assets | 10.00 | 2.00 | 19.89 | 20.25 | 0.36 |
| Short term receivables total | 955.59 | 4.93 | 19.89 | 34.51 | 56.53 |
| Other current investments | 152.09 | 793.12 | 937.38 | 2 306.16 | 2 543.61 |
| Cash and bank deposits | 3 475.25 | 2 669.85 | 1 905.72 | 592.48 | 492.44 |
| Cash and cash equivalents | 3 627.34 | 3 462.97 | 2 843.10 | 2 898.64 | 3 036.06 |
| Balance sheet total (assets) | 8 681.82 | 7 445.23 | 6 979.31 | 7 791.81 | 8 123.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 116.33 | 858.66 | 1 030.97 | ||
| Retained earnings | 5 506.37 | 5 014.93 | 4 960.43 | 3 952.64 | 4 492.84 |
| Profit of the financial year | -91.44 | 161.82 | -65.44 | 912.50 | 472.58 |
| Shareholders equity total | 7 264.93 | 7 426.75 | 6 961.31 | 7 773.81 | 8 046.39 |
| Non-current deferred tax liabilities | 49.24 | ||||
| Non-current liabilities total | 49.24 | ||||
| Current trade creditors | 14.40 | 16.00 | 18.00 | 18.00 | 19.60 |
| Current owed to participating | 1 400.00 | ||||
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 8.32 | ||
| Current liabilities total | 1 416.88 | 18.47 | 18.00 | 18.00 | 27.92 |
| Balance sheet total (liabilities) | 8 681.82 | 7 445.23 | 6 979.31 | 7 791.81 | 8 123.55 |
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