MS INSTALL APS — Credit Rating and Financial Key Figures
CVR number: 38701134
Tværskiftet 28 A, 2730 Herlev
mse@msinstall.dk
tel: 20445077
msinstall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.60 | 966.66 | 1 455.21 | 1 102.26 | 739.33 |
| Employee benefit expenses | - 358.53 | - 801.65 | -1 107.54 | - 974.70 | - 629.43 |
| Total depreciation | -27.65 | -20.68 | -14.87 | -16.66 | -16.66 |
| EBIT | 158.43 | 144.34 | 332.81 | 110.91 | 93.24 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -0.86 | -8.88 | -5.53 | -8.64 | -0.15 |
| Pre-tax profit | 158.36 | 135.45 | 327.27 | 102.27 | 93.10 |
| Income taxes | -36.07 | -32.64 | -73.13 | -26.49 | -40.74 |
| Net earnings | 122.29 | 102.82 | 254.15 | 75.78 | 52.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.68 | 35.13 | 18.47 | 1.82 | |
| Tangible assets total | 20.68 | 35.13 | 18.47 | 1.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.81 | 291.35 | 285.27 | 297.06 | 174.58 |
| Current other receivables | 85.17 | 226.79 | 275.20 | ||
| Current deferred tax assets | 2.42 | 5.77 | 46.65 | 34.16 | 9.42 |
| Short term receivables total | 295.40 | 523.91 | 607.12 | 331.22 | 184.00 |
| Cash and bank deposits | 9.64 | 133.69 | 100.52 | 291.90 | 150.17 |
| Cash and cash equivalents | 9.64 | 133.69 | 100.52 | 291.90 | 150.17 |
| Balance sheet total (assets) | 325.72 | 657.60 | 742.77 | 641.59 | 335.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 107.34 | -98.05 | - 109.63 | 26.72 | -19.51 |
| Profit of the financial year | 122.29 | 102.82 | 254.15 | 75.78 | 52.35 |
| Shareholders equity total | 64.95 | 167.77 | 308.92 | 270.29 | 204.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 34.71 | 13.50 | 13.50 | 13.93 |
| Current owed to participating | 7.75 | 6.07 | 88.31 | 1.77 | |
| Short-term deferred tax liabilities | 38.85 | 29.99 | 104.00 | ||
| Other non-interest bearing current liabilities | 208.42 | 417.37 | 310.28 | 269.49 | 115.44 |
| Current liabilities total | 260.77 | 489.83 | 433.86 | 371.30 | 131.14 |
| Balance sheet total (liabilities) | 325.72 | 657.60 | 742.77 | 641.59 | 335.99 |
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