MS-FLOWTECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 27771297
Engelsholmvej 33 A, 8940 Randers SV
ms@ms-flowtechnic.dk
tel: 86425787
www.ms-flowtechnic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.82 | 4 712.98 | 8 245.50 | 4 003.18 | 3 632.68 |
| Employee benefit expenses | -1 993.76 | -2 163.90 | -2 650.15 | -2 528.30 | -2 905.45 |
| Total depreciation | -21.44 | -21.05 | -21.05 | -19.28 | -16.56 |
| EBIT | 1 536.61 | 2 528.02 | 5 574.30 | 1 455.60 | 710.67 |
| Other financial income | 8.07 | -0.38 | 2.05 | 8.10 | |
| Other financial expenses | -39.89 | -66.18 | -69.94 | -34.00 | -34.25 |
| Pre-tax profit | 1 496.73 | 2 469.91 | 5 503.97 | 1 423.65 | 684.52 |
| Income taxes | - 334.49 | - 548.31 | -1 215.95 | - 319.60 | - 154.27 |
| Net earnings | 1 162.23 | 1 921.60 | 4 288.01 | 1 104.05 | 530.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.10 | 5.16 | 2.21 | ||
| Machinery and equipment | 64.27 | 46.16 | 28.06 | 10.98 | 36.90 |
| Tangible assets total | 72.37 | 51.32 | 30.27 | 10.98 | 36.90 |
| Other receivables | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 |
| Investments total | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 728.13 | 1 996.62 | 2 028.52 | 519.47 | |
| Finished products/goods | 777.53 | ||||
| Advance payments | 631.75 | ||||
| Inventories total | 777.53 | 3 359.88 | 1 996.62 | 2 028.52 | 519.47 |
| Current trade debtors | 1 503.54 | 4 394.24 | 8 688.05 | 6 838.37 | 6 884.64 |
| Prepayments and accrued income | 101.51 | 84.22 | 64.88 | 93.39 | 61.03 |
| Current other receivables | 3.56 | 195.90 | 39.06 | ||
| Current deferred tax assets | 0.96 | 1.61 | 3.12 | 4.87 | |
| Short term receivables total | 1 606.00 | 4 483.63 | 8 951.95 | 6 936.64 | 6 984.74 |
| Cash and bank deposits | 2 409.77 | 7 660.86 | 415.33 | 2.66 | 301.11 |
| Cash and cash equivalents | 2 409.77 | 7 660.86 | 415.33 | 2.66 | 301.11 |
| Balance sheet total (assets) | 4 971.72 | 15 661.74 | 11 500.22 | 9 084.85 | 7 948.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 162.00 | 1 921.00 | 4 288.00 | 1 104.00 | 530.00 |
| Retained earnings | 451.65 | - 307.12 | -2 673.51 | 510.50 | 1 084.55 |
| Profit of the financial year | 1 162.23 | 1 921.60 | 4 288.01 | 1 104.05 | 530.25 |
| Shareholders equity total | 2 900.88 | 3 660.49 | 6 027.50 | 2 843.55 | 2 269.80 |
| Provisions | 2.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.43 | ||||
| Advances received | 7 001.02 | ||||
| Current trade creditors | 458.56 | 2 123.57 | 2 691.45 | 1 256.11 | 1 214.04 |
| Current owed to group member | 2.55 | 327.64 | 4 000.00 | 3 125.35 | |
| Short-term deferred tax liabilities | 325.09 | 548.97 | 1 217.46 | 321.35 | 146.56 |
| Other non-interest bearing current liabilities | 1 284.64 | 2 000.06 | 1 563.81 | 610.40 | 1 189.67 |
| Current liabilities total | 2 070.84 | 12 001.25 | 5 472.72 | 6 241.30 | 5 675.63 |
| Balance sheet total (liabilities) | 4 971.72 | 15 661.74 | 11 500.22 | 9 084.85 | 7 948.26 |
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