MS Entreprenør ApS
CVR number: 40563784
Præstemarken 11, Todbjerg 8530 Hjortshøj
ms-e@outlook.dk
tel: 28768560
www.aps-mse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.42 | 886.78 | 1 085.88 | 1 506.82 | 1 521.53 |
| Employee benefit expenses | -42.10 | - 399.33 | -1 321.20 | -1 193.13 | -1 082.63 |
| Other operating expenses | -2.86 | ||||
| Total depreciation | -38.07 | -89.52 | - 172.55 | - 183.69 | - 203.17 |
| EBIT | 43.25 | 397.93 | - 407.88 | 130.00 | 232.88 |
| Other financial expenses | -1.71 | -22.70 | -26.93 | -54.00 | -77.31 |
| Pre-tax profit | 41.54 | 375.24 | - 434.81 | 76.00 | 155.56 |
| Income taxes | -10.53 | -79.45 | 63.00 | 50.00 | 32.00 |
| Net earnings | 31.01 | 295.79 | - 371.81 | 126.00 | 187.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 590.73 | 548.49 | 733.66 | 618.97 | 575.14 |
| Machinery and equipment | 69.70 | 327.84 | 390.95 | 482.88 | |
| Tangible assets total | 590.73 | 618.19 | 1 061.51 | 1 009.91 | 1 058.01 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Raw materials and consumables | 71.82 | 244.13 | 154.29 | 80.00 | 25.00 |
| Inventories total | 71.82 | 244.13 | 154.29 | 80.00 | 25.00 |
| Current trade debtors | 44.96 | 433.75 | 207.70 | 592.62 | 698.63 |
| Current amounts owed by group member comp. | 13.49 | ||||
| Current other receivables | 6.33 | 44.82 | |||
| Current deferred tax assets | 52.00 | 102.00 | 134.00 | ||
| Short term receivables total | 51.28 | 447.24 | 259.70 | 694.62 | 877.45 |
| Cash and bank deposits | 65.91 | 87.83 | |||
| Cash and cash equivalents | 65.91 | 87.83 | |||
| Balance sheet total (assets) | 779.74 | 1 407.39 | 1 485.50 | 1 784.54 | 1 960.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 168.99 | 126.80 | - 245.01 | - 119.02 | |
| Profit of the financial year | 31.01 | 295.79 | - 371.81 | 126.00 | 187.56 |
| Shareholders equity total | 131.01 | 426.80 | - 145.01 | -19.02 | 168.55 |
| Provisions | 6.00 | 11.00 | |||
| Non-current leasing loans | 478.50 | 409.82 | 609.69 | 611.64 | 653.63 |
| Non-current liabilities total | 478.50 | 409.82 | 609.69 | 611.64 | 653.63 |
| Current loans from credit institutions | 68.00 | 120.86 | 230.43 | 277.20 | |
| Current trade creditors | 29.27 | 197.31 | 162.16 | 318.13 | 203.05 |
| Current owed to participating | 175.53 | ||||
| Current owed to group member | 251.94 | 125.71 | 111.72 | ||
| Other non-interest bearing current liabilities | 134.96 | 294.47 | 485.86 | 517.65 | 370.79 |
| Current liabilities total | 164.23 | 559.77 | 1 020.83 | 1 191.91 | 1 138.29 |
| Balance sheet total (liabilities) | 779.74 | 1 407.39 | 1 485.50 | 1 784.54 | 1 960.47 |
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