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 length1212121212
Net sales
Gross profit107.5530.4121.82100.53-38.04
Total depreciation-6.93-7.56-7.56-7.56
EBIT107.5523.4814.2692.96-45.60
Other financial income0.05
Other financial expenses-21.01-15.59-29.18-20.54-12.16
Pre-tax profit86.547.89-14.9272.42-57.72
Income taxes-19.10-1.743.28-15.9412.68
Net earnings67.456.15-11.6456.49-45.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.8823.3215.768.19
Tangible assets total30.8823.3215.768.19
Investments total
Long term receivables total
Finished products/goods477.40422.97443.10476.98432.99
Inventories total477.40422.97443.10476.98432.99
Current trade debtors91.1125.9585.40124.4376.06
Prepayments and accrued income1.20
Current other receivables35.2956.7729.13
Current deferred tax assets80.3978.6581.9466.0078.68
Short term receivables total207.99104.61167.34247.21183.87
Cash and bank deposits14.60
Cash and cash equivalents14.60
Balance sheet total (assets)685.39573.05633.76739.94625.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 134.15-66.70-60.55-72.19-15.70
Profit of the financial year67.456.15-11.6456.49-45.03
Shareholders equity total58.3064.4552.81109.3064.26
Non-current liabilities total
Current loans from credit institutions191.28115.7740.9533.20
Current trade creditors25.019.62112.3441.56
Current owed to participating20.3721.8621.8622.1622.16
Current owed to group member366.91383.12390.79433.00441.66
Other non-interest bearing current liabilities48.5278.6042.9122.2022.20
Current liabilities total627.09508.60580.95630.65560.79
Balance sheet total (liabilities)685.39573.05633.76739.94625.05
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