MSC Translation ApS — Credit Rating and Financial Key Figures
CVR number: 36931418
Vesterballevej 27, Snoghøj 7000 Fredericia
hanne@msc.dk
tel: 75364688
www.msc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.25 | 1 436.65 | 1 256.72 | 1 132.80 | 958.37 |
| Employee benefit expenses | -1 307.23 | - 981.19 | -1 040.99 | -1 001.46 | - 973.25 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | -45.53 | -1.84 | |||
| EBIT | - 140.51 | 453.63 | 213.33 | 131.34 | -14.88 |
| Other financial income | 1.13 | 0.34 | 1.26 | 2.44 | 1.03 |
| Other financial expenses | -1.78 | -3.70 | -12.26 | -23.88 | -8.43 |
| Pre-tax profit | - 141.16 | 450.27 | 202.33 | 109.90 | -22.28 |
| Income taxes | 30.69 | -99.28 | -44.95 | -26.42 | 4.37 |
| Net earnings | - 110.47 | 350.99 | 157.37 | 83.48 | -17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.84 | ||||
| Tangible assets total | 1.84 | ||||
| Other receivables | 14.41 | 0.10 | 8.34 | 30.44 | 30.44 |
| Investments total | 14.41 | 0.10 | 8.34 | 30.44 | 30.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.80 | 320.94 | 138.79 | 121.27 | 179.20 |
| Prepayments and accrued income | 7.45 | 3.68 | 1.45 | 7.14 | |
| Current other receivables | 25.50 | 14.30 | 32.88 | 61.30 | 43.66 |
| Current deferred tax assets | 46.42 | 16.91 | 0.19 | 4.37 | |
| Short term receivables total | 359.18 | 355.84 | 173.30 | 189.72 | 227.23 |
| Cash and bank deposits | 111.13 | 455.09 | 589.65 | 563.60 | 173.01 |
| Cash and cash equivalents | 111.13 | 455.09 | 589.65 | 563.60 | 173.01 |
| Balance sheet total (assets) | 486.56 | 811.03 | 771.29 | 783.76 | 430.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 122.96 | - 187.51 | - 136.53 | 20.85 | 104.33 |
| Profit of the financial year | - 110.47 | 350.99 | 157.37 | 83.48 | -17.91 |
| Shareholders equity total | 62.49 | 413.47 | 370.85 | 154.33 | 136.42 |
| Non-current owed to group member | 40.25 | 25.26 | |||
| Non-current deferred tax liabilities | 26.71 | 48.77 | |||
| Non-current liabilities total | 26.71 | 48.77 | 40.25 | 25.26 | |
| Current trade creditors | 16.08 | 153.25 | 39.30 | 74.97 | 18.61 |
| Current owed to participating | 1.25 | 1.63 | |||
| Current owed to group member | 1.13 | 142.03 | 422.23 | 166.39 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 360.47 | 185.40 | 177.62 | 105.34 | 109.26 |
| Accruals and deferred income | 20.82 | ||||
| Current liabilities total | 397.36 | 348.78 | 360.19 | 604.18 | 294.26 |
| Balance sheet total (liabilities) | 486.56 | 811.03 | 771.29 | 783.76 | 430.68 |
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