MS-FLOWTECHNIC ApS
CVR number: 27771297
Engelsholmvej 33 A, 8940 Randers SV
ms@ms-flowtechnic.dk
tel: 86425787
www.ms-flowtechnic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.96 | 3 551.82 | 4 712.98 | 8 245.50 | 4 003.18 |
| Employee benefit expenses | -1 317.82 | -1 993.76 | -2 163.90 | -2 650.15 | -2 528.30 |
| Total depreciation | -13.84 | -21.44 | -21.05 | -21.05 | -19.28 |
| EBIT | 172.31 | 1 536.61 | 2 528.02 | 5 574.30 | 1 455.59 |
| Other financial income | 8.07 | -0.38 | -4.34 | ||
| Other financial expenses | -27.85 | -39.89 | -66.18 | -69.94 | -27.60 |
| Pre-tax profit | 144.46 | 1 496.73 | 2 469.91 | 5 503.97 | 1 423.65 |
| Income taxes | -35.41 | - 334.49 | - 548.31 | -1 215.95 | - 319.60 |
| Net earnings | 109.05 | 1 162.23 | 1 921.60 | 4 288.01 | 1 104.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.94 | 8.10 | 5.16 | 2.21 | |
| Machinery and equipment | 35.88 | 64.27 | 46.16 | 28.06 | 10.98 |
| Tangible assets total | 48.81 | 72.37 | 51.32 | 30.27 | 10.98 |
| Other receivables | 181.05 | 106.05 | 106.05 | 106.05 | 106.05 |
| Investments total | 181.05 | 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 | ||
| Finished products/goods | 333.01 | 777.53 | |||
| Advance payments | 631.75 | ||||
| Inventories total | 333.01 | 777.53 | 3 359.88 | 1 996.62 | 2 028.52 |
| Current trade debtors | 73.12 | 1 503.54 | 4 394.24 | 8 688.05 | 6 838.37 |
| Prepayments and accrued income | 35.93 | 101.51 | 84.22 | 64.88 | 93.39 |
| Current other receivables | 9.25 | 3.56 | 195.90 | ||
| Current deferred tax assets | 10.35 | 0.96 | 1.61 | 3.12 | 4.87 |
| Short term receivables total | 128.65 | 1 606.00 | 4 483.63 | 8 951.95 | 6 936.64 |
| Cash and bank deposits | 2 370.39 | 2 409.77 | 7 660.86 | 415.33 | 2.66 |
| Cash and cash equivalents | 2 370.39 | 2 409.77 | 7 660.86 | 415.33 | 2.66 |
| Balance sheet total (assets) | 3 061.91 | 4 971.72 | 15 661.74 | 11 500.22 | 9 084.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 1 162.00 | 1 921.00 | 4 288.00 | 1 104.00 |
| Retained earnings | 1 504.60 | 451.65 | - 307.12 | -2 673.51 | 510.50 |
| Profit of the financial year | 109.05 | 1 162.23 | 1 921.60 | 4 288.01 | 1 104.05 |
| Shareholders equity total | 1 847.65 | 2 900.88 | 3 660.49 | 6 027.50 | 2 843.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.43 | ||||
| Advances received | 7 001.02 | ||||
| Current trade creditors | 409.64 | 458.56 | 2 123.57 | 2 691.45 | 1 256.11 |
| Current owed to group member | 2.55 | 327.64 | 4 000.00 | ||
| Short-term deferred tax liabilities | 2.55 | 325.09 | 548.97 | 1 217.46 | 321.35 |
| Other non-interest bearing current liabilities | 802.07 | 1 284.64 | 2 000.06 | 1 563.81 | 610.40 |
| Current liabilities total | 1 214.26 | 2 070.84 | 12 001.25 | 5 472.72 | 6 241.30 |
| Balance sheet total (liabilities) | 3 061.91 | 4 971.72 | 15 661.74 | 11 500.22 | 9 084.85 |
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