MSB ELECTRICAL ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31858399
Vegas Alle 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.69 | 1 275.59 | 1 350.65 | 1 154.78 | 1 257.68 |
| Employee benefit expenses | - 810.66 | - 795.10 | - 756.65 | - 831.71 | - 907.99 |
| Total depreciation | -7.46 | -12.13 | -13.18 | -21.69 | -21.09 |
| EBIT | 145.58 | 468.36 | 580.82 | 301.37 | 328.59 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -2.40 | -3.98 | -8.89 | -9.11 | |
| Pre-tax profit | 143.18 | 464.38 | 571.93 | 292.27 | 331.52 |
| Income taxes | -32.31 | - 102.73 | - 126.90 | -65.66 | -74.00 |
| Net earnings | 110.87 | 361.65 | 445.03 | 226.61 | 257.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.44 | 40.31 | 75.12 | 53.43 | 32.33 |
| Tangible assets total | 52.44 | 40.31 | 75.12 | 53.43 | 32.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.94 | 143.94 | 451.16 | 322.79 | 293.28 |
| Current amounts owed by group member comp. | 99.53 | 118.07 | 78.79 | ||
| Current other receivables | 0.00 | 0.00 | 2.45 | 14.60 | 12.66 |
| Short term receivables total | 143.94 | 143.94 | 553.15 | 455.47 | 384.74 |
| Cash and bank deposits | 937.29 | 1 268.70 | 1 333.89 | 1 454.57 | 1 650.16 |
| Cash and cash equivalents | 937.29 | 1 268.70 | 1 333.89 | 1 454.57 | 1 650.16 |
| Balance sheet total (assets) | 1 133.67 | 1 452.95 | 1 962.16 | 1 963.46 | 2 067.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 452.95 | 563.82 | 811.07 | 1 138.30 | 1 242.91 |
| Profit of the financial year | 110.87 | 361.65 | 445.03 | 226.61 | 257.52 |
| Shareholders equity total | 688.82 | 1 050.47 | 1 495.50 | 1 607.71 | 1 747.43 |
| Provisions | 0.38 | 0.50 | 2.33 | 1.11 | 1.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.46 | 2.14 | 12.34 | 4.37 | |
| Current owed to participating | 177.59 | 20.02 | 22.17 | 30.04 | 24.47 |
| Current owed to group member | 14.45 | ||||
| Short-term deferred tax liabilities | 30.23 | 102.61 | 125.07 | 66.88 | 73.19 |
| Other non-interest bearing current liabilities | 228.18 | 262.75 | 304.75 | 257.71 | 215.86 |
| Current liabilities total | 444.47 | 401.97 | 464.32 | 354.64 | 317.88 |
| Balance sheet total (liabilities) | 1 133.67 | 1 452.95 | 1 962.16 | 1 963.46 | 2 067.23 |
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