MSC INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33581165
Byvej 1 A, 8543 Hornslet
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.76 | 1 347.90 | 1 361.74 | 1 269.53 | 1 174.71 |
| Employee benefit expenses | - 365.47 | -1 094.42 | -1 614.37 | ||
| Reduction in value of non-current assets | - 770.00 | 237.74 | 720.00 | -3 240.00 | 15.85 |
| EBIT | 800.76 | 1 585.65 | 1 716.27 | -3 064.89 | - 423.81 |
| Other financial income | 1.25 | 33.06 | 37.10 | ||
| Other financial expenses | -92.75 | - 324.12 | - 409.72 | - 382.62 | - 375.88 |
| Pre-tax profit | 709.26 | 1 294.58 | 1 306.55 | -3 447.51 | - 762.60 |
| Income taxes | - 155.87 | - 284.55 | - 230.52 | 760.65 | 135.70 |
| Net earnings | 553.39 | 1 010.03 | 1 076.03 | -2 686.85 | - 626.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 780.00 | 29 220.00 | 29 940.00 | 26 700.00 | 26 930.00 |
| Tangible assets total | 28 780.00 | 29 220.00 | 29 940.00 | 26 700.00 | 26 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | 40.41 | 43.83 | 27.06 | |
| Current other receivables | 3.89 | 16.30 | 17.98 | 58.19 | 94.15 |
| Current deferred tax assets | 48.94 | 75.31 | |||
| Short term receivables total | 3.89 | 27.07 | 58.39 | 150.96 | 196.51 |
| Other current investments | 1 128.37 | ||||
| Cash and bank deposits | 4 039.13 | 4 005.49 | 3 468.45 | 2 397.76 | 337.79 |
| Cash and cash equivalents | 4 039.13 | 4 005.49 | 3 468.45 | 2 397.76 | 1 466.16 |
| Balance sheet total (assets) | 32 823.02 | 33 252.56 | 33 466.84 | 29 248.71 | 28 592.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 827.50 | 1 080.00 | 1 000.00 | ||
| Retained earnings | 8 368.30 | 7 841.70 | 7 851.73 | 8 927.76 | 6 240.90 |
| Profit of the financial year | 553.39 | 1 010.03 | 1 076.03 | -2 686.85 | - 626.90 |
| Shareholders equity total | 9 829.20 | 10 011.73 | 10 007.76 | 6 320.90 | 5 694.01 |
| Provisions | 1 996.00 | 2 132.00 | 2 306.13 | 1 594.41 | 1 534.02 |
| Non-current loans from credit institutions | 10 413.62 | 10 413.41 | 10 408.22 | 10 408.22 | 10 408.22 |
| Non-current owed to group member | 9 861.08 | 9 977.34 | 10 127.87 | ||
| Non-current other liabilities | 694.40 | 636.29 | 706.64 | 605.45 | |
| Non-current liabilities total | 10 413.62 | 11 107.81 | 20 905.59 | 21 092.20 | 21 141.54 |
| Current loans from credit institutions | 35.00 | ||||
| Current trade creditors | 110.50 | 106.69 | 163.73 | 166.78 | 152.69 |
| Current owed to group member | 9 455.74 | 9 724.84 | |||
| Short-term deferred tax liabilities | 251.97 | 148.55 | 56.40 | ||
| Other non-interest bearing current liabilities | 731.00 | -2.01 | 27.24 | 74.42 | 70.42 |
| Accruals and deferred income | 22.95 | ||||
| Current liabilities total | 10 584.20 | 10 001.02 | 247.37 | 241.20 | 223.11 |
| Balance sheet total (liabilities) | 32 823.02 | 33 252.56 | 33 466.84 | 29 248.71 | 28 592.68 |
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