MS-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31068843
Fanøvej 13, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.37 | 107.55 | 30.41 | 21.82 | 100.53 |
| Total depreciation | -6.93 | -7.56 | -7.56 | ||
| EBIT | -90.37 | 107.55 | 23.48 | 14.26 | 92.96 |
| Other financial expenses | -21.99 | -21.01 | -15.59 | -29.18 | -20.54 |
| Pre-tax profit | - 112.36 | 86.54 | 7.89 | -14.92 | 72.42 |
| Income taxes | 24.29 | -19.10 | -1.74 | 3.28 | -15.94 |
| Net earnings | -88.06 | 67.45 | 6.15 | -11.64 | 56.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | 23.32 | 15.76 | ||
| Tangible assets total | 30.88 | 23.32 | 15.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.38 | 477.40 | 422.97 | 443.10 | 476.98 |
| Inventories total | 531.38 | 477.40 | 422.97 | 443.10 | 476.98 |
| Current trade debtors | 92.34 | 91.11 | 25.95 | 85.40 | 124.43 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 23.57 | 35.29 | 56.77 | ||
| Current deferred tax assets | 99.48 | 80.39 | 78.65 | 81.94 | 66.00 |
| Short term receivables total | 215.40 | 207.99 | 104.61 | 167.34 | 247.21 |
| Cash and bank deposits | 14.60 | ||||
| Cash and cash equivalents | 14.60 | ||||
| Balance sheet total (assets) | 746.78 | 685.39 | 573.05 | 633.76 | 739.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.09 | - 134.15 | -66.70 | -60.55 | -72.19 |
| Profit of the financial year | -88.06 | 67.45 | 6.15 | -11.64 | 56.49 |
| Shareholders equity total | -9.15 | 58.30 | 64.45 | 52.81 | 109.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.06 | 191.28 | 115.77 | 40.95 | |
| Current trade creditors | 113.40 | 25.01 | 9.62 | 112.34 | |
| Current owed to participating | 20.37 | 20.37 | 21.86 | 21.86 | 22.16 |
| Current owed to group member | 284.47 | 366.91 | 383.12 | 390.79 | 433.00 |
| Other non-interest bearing current liabilities | 49.63 | 48.52 | 78.60 | 42.91 | 22.20 |
| Current liabilities total | 755.93 | 627.09 | 508.60 | 580.95 | 630.65 |
| Balance sheet total (liabilities) | 746.78 | 685.39 | 573.05 | 633.76 | 739.94 |
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