MS Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40563784
Præstemarken 11, Todbjerg 8530 Hjortshøj
ms-e@outlook.dk
tel: 28768560
www.aps-mse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.78 | 1 085.88 | 1 506.82 | 1 521.53 | 1 680.66 |
| Employee benefit expenses | - 399.33 | -1 321.20 | -1 193.13 | -1 082.63 | -1 494.40 |
| Other operating expenses | -2.86 | ||||
| Total depreciation | -89.52 | - 172.55 | - 183.69 | - 203.17 | - 209.39 |
| EBIT | 397.93 | - 407.88 | 130.00 | 232.88 | -23.12 |
| Other financial expenses | -22.70 | -26.93 | -54.00 | -77.31 | - 110.44 |
| Pre-tax profit | 375.24 | - 434.81 | 76.00 | 155.56 | - 133.56 |
| Income taxes | -79.45 | 63.00 | 50.00 | 32.00 | 27.14 |
| Net earnings | 295.79 | - 371.81 | 126.00 | 187.56 | - 106.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548.49 | 733.66 | 618.97 | 575.14 | 721.57 |
| Machinery and equipment | 69.70 | 327.84 | 390.95 | 482.88 | 406.74 |
| Tangible assets total | 618.19 | 1 061.51 | 1 009.91 | 1 058.01 | 1 128.32 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Semifinished products | 10.00 | 45.42 | |||
| Raw materials and consumables | 244.13 | 154.29 | 80.00 | 15.00 | 15.00 |
| Inventories total | 244.13 | 154.29 | 80.00 | 25.00 | 60.42 |
| Current trade debtors | 433.75 | 207.70 | 592.62 | 698.63 | 318.54 |
| Current amounts owed by group member comp. | 13.49 | ||||
| Current other receivables | 44.82 | 11.21 | |||
| Current deferred tax assets | 52.00 | 102.00 | 134.00 | 161.14 | |
| Short term receivables total | 447.24 | 259.70 | 694.62 | 877.45 | 490.89 |
| Cash and bank deposits | 87.83 | ||||
| Cash and cash equivalents | 87.83 | ||||
| Balance sheet total (assets) | 1 407.39 | 1 485.50 | 1 784.54 | 1 960.47 | 1 679.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 68.55 |
| Profit of the financial year | 295.79 | - 371.81 | 126.00 | 187.56 | - 106.42 |
| Shareholders equity total | 426.80 | - 145.01 | -19.02 | 168.55 | 62.13 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 653.63 | 491.77 | |||
| Non-current leasing loans | 409.82 | 609.69 | 611.64 | ||
| Non-current liabilities total | 409.82 | 609.69 | 611.64 | 653.63 | 491.77 |
| Current loans from credit institutions | 68.00 | 120.86 | 230.43 | 277.20 | 570.51 |
| Current trade creditors | 197.31 | 162.16 | 318.13 | 203.05 | 79.13 |
| Current owed to participating | 175.53 | 157.76 | |||
| Current owed to group member | 251.94 | 125.71 | 111.72 | 13.25 | |
| Other non-interest bearing current liabilities | 294.47 | 485.86 | 517.65 | 370.79 | 305.08 |
| Current liabilities total | 559.77 | 1 020.83 | 1 191.91 | 1 138.29 | 1 125.73 |
| Balance sheet total (liabilities) | 1 407.39 | 1 485.50 | 1 784.54 | 1 960.47 | 1 679.63 |
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