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MSL Group ApS — Credit Rating and Financial Key Figures
CVR number: 44254131
Thit Jensens Gade 16, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 777.73 | 6 323.42 |
| Employee benefit expenses | - 282.68 | -1 494.86 |
| EBIT | 495.05 | 4 828.56 |
| Other financial income | 30.01 | |
| Other financial expenses | -10.26 | -43.20 |
| Pre-tax profit | 484.79 | 4 815.36 |
| Income taxes | - 106.74 | -1 055.03 |
| Net earnings | 378.06 | 3 760.33 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 402.53 | 1 069.18 |
| Advance payments | 1 692.39 | |
| Inventories total | 402.53 | 2 761.58 |
| Current trade debtors | 633.38 | |
| Short term receivables total | 633.38 | |
| Cash and bank deposits | 1 182.27 | 6 366.32 |
| Cash and cash equivalents | 1 182.27 | 6 366.32 |
| Balance sheet total (assets) | 1 584.81 | 9 761.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | -2 621.94 | |
| Profit of the financial year | 378.06 | 3 760.33 |
| Shareholders equity total | 418.06 | 4 178.38 |
| Provisions | - 344.65 | |
| Non-current owed to group member | 344.65 | |
| Non-current liabilities total | 344.65 | |
| Current trade creditors | 35.09 | 2 637.28 |
| Current owed to participating | 0.40 | |
| Short-term deferred tax liabilities | 106.74 | 1 055.03 |
| Other non-interest bearing current liabilities | 1 024.52 | 1 890.58 |
| Current liabilities total | 1 166.75 | 5 582.89 |
| Balance sheet total (liabilities) | 1 584.81 | 9 761.28 |
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