MSITS ApS — Credit Rating and Financial Key Figures
CVR number: 40833137
Fejøvej 2, 3550 Slangerup
kontakt@ms-itservice.com
tel: 50140638
www.ms-itservice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.24 | 194.69 | 270.08 | 395.87 | 136.92 |
| Employee benefit expenses | -60.58 | - 186.08 | - 320.86 | - 364.32 | - 259.82 |
| EBIT | 9.66 | 8.61 | -50.78 | 31.55 | - 122.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.00 | -23.64 | -7.25 |
| Pre-tax profit | 9.66 | 8.56 | -50.78 | 7.91 | - 130.15 |
| Income taxes | -2.31 | -1.89 | -2.46 | ||
| Net earnings | 7.35 | 6.67 | -50.78 | 5.44 | - 130.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 0.35 | 0.76 | 2.00 | 3.64 |
| Current deferred tax assets | 32.00 | 112.22 | 114.69 | ||
| Short term receivables total | 2.31 | 0.35 | 32.76 | 114.22 | 118.33 |
| Cash and bank deposits | 70.73 | 86.59 | 77.57 | 224.79 | 0.28 |
| Cash and cash equivalents | 70.73 | 86.59 | 77.57 | 224.79 | 0.28 |
| Balance sheet total (assets) | 73.04 | 86.94 | 110.33 | 339.01 | 118.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.35 | 14.02 | -36.76 | -31.32 | |
| Profit of the financial year | 7.35 | 6.67 | -50.78 | 5.44 | - 130.15 |
| Shareholders equity total | 47.35 | 54.02 | 3.24 | 8.68 | - 121.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.82 | ||||
| Current trade creditors | 32.28 | ||||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 0.57 | 32.92 | 107.09 | 298.05 | 240.08 |
| Current liabilities total | 25.70 | 32.92 | 107.09 | 330.33 | 240.08 |
| Balance sheet total (liabilities) | 73.04 | 86.94 | 110.33 | 339.01 | 118.61 |
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