MS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31068843
Fanøvej 13, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.55 | 30.41 | 21.82 | 100.53 | -38.04 |
| Total depreciation | -6.93 | -7.56 | -7.56 | -7.56 | |
| EBIT | 107.55 | 23.48 | 14.26 | 92.96 | -45.60 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -21.01 | -15.59 | -29.18 | -20.54 | -12.16 |
| Pre-tax profit | 86.54 | 7.89 | -14.92 | 72.42 | -57.72 |
| Income taxes | -19.10 | -1.74 | 3.28 | -15.94 | 12.68 |
| Net earnings | 67.45 | 6.15 | -11.64 | 56.49 | -45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | 23.32 | 15.76 | 8.19 | |
| Tangible assets total | 30.88 | 23.32 | 15.76 | 8.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.40 | 422.97 | 443.10 | 476.98 | 432.99 |
| Inventories total | 477.40 | 422.97 | 443.10 | 476.98 | 432.99 |
| Current trade debtors | 91.11 | 25.95 | 85.40 | 124.43 | 76.06 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 35.29 | 56.77 | 29.13 | ||
| Current deferred tax assets | 80.39 | 78.65 | 81.94 | 66.00 | 78.68 |
| Short term receivables total | 207.99 | 104.61 | 167.34 | 247.21 | 183.87 |
| Cash and bank deposits | 14.60 | ||||
| Cash and cash equivalents | 14.60 | ||||
| Balance sheet total (assets) | 685.39 | 573.05 | 633.76 | 739.94 | 625.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.15 | -66.70 | -60.55 | -72.19 | -15.70 |
| Profit of the financial year | 67.45 | 6.15 | -11.64 | 56.49 | -45.03 |
| Shareholders equity total | 58.30 | 64.45 | 52.81 | 109.30 | 64.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.28 | 115.77 | 40.95 | 33.20 | |
| Current trade creditors | 25.01 | 9.62 | 112.34 | 41.56 | |
| Current owed to participating | 20.37 | 21.86 | 21.86 | 22.16 | 22.16 |
| Current owed to group member | 366.91 | 383.12 | 390.79 | 433.00 | 441.66 |
| Other non-interest bearing current liabilities | 48.52 | 78.60 | 42.91 | 22.20 | 22.20 |
| Current liabilities total | 627.09 | 508.60 | 580.95 | 630.65 | 560.79 |
| Balance sheet total (liabilities) | 685.39 | 573.05 | 633.76 | 739.94 | 625.05 |
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