MS Company ApS — Credit Rating and Financial Key Figures
CVR number: 36718390
Produktionsvej 1, 2600 Glostrup
info@mscompany.dk
www.mscompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.73 | 569.49 | 913.97 | 1 866.55 | 1 380.77 |
| Employee benefit expenses | -50.58 | - 184.05 | - 174.05 | -1 509.20 | -1 443.99 |
| Total depreciation | -4.76 | -14.29 | |||
| EBIT | 397.15 | 385.44 | 739.91 | 352.59 | -77.50 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -34.35 | -35.96 | -5.37 | -3.08 | -7.45 |
| Reduction non-current investment assets | - 328.50 | ||||
| Pre-tax profit | 362.80 | 349.48 | 734.54 | 349.51 | - 413.05 |
| Income taxes | -79.79 | -76.88 | - 165.60 | -16.13 | |
| Net earnings | 283.00 | 272.59 | 568.95 | 333.38 | - 413.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.24 | 80.95 | |||
| Intangible assets total | 95.24 | 80.95 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 968.50 | 968.50 | 968.50 | 968.50 | |
| Investments total | 1 018.50 | 1 018.50 | 1 018.50 | 1 064.07 | 102.93 |
| Non-current other receivables | 1 755.36 | ||||
| Long term receivables total | 1 755.36 | ||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 32.65 | 13.00 | 368.19 | 147.12 |
| Current amounts owed by group member comp. | 733.13 | 1 087.36 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 477.21 | 500.00 | 100.00 | -18.78 | |
| Current deferred tax assets | 41.80 | ||||
| Short term receivables total | 481.72 | 532.65 | 887.93 | 1 472.77 | 147.12 |
| Cash and bank deposits | 67.81 | 133.21 | 95.86 | 424.13 | 230.35 |
| Cash and cash equivalents | 67.81 | 133.21 | 95.86 | 424.13 | 230.35 |
| Balance sheet total (assets) | 1 568.03 | 1 684.36 | 2 002.29 | 3 056.20 | 2 316.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 386.76 | 669.76 | 942.35 | 2 119.39 | 2 452.77 |
| Profit of the financial year | 283.00 | 272.59 | 568.95 | 333.38 | - 413.05 |
| Shareholders equity total | 719.76 | 992.35 | 1 561.30 | 2 502.77 | 2 089.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.49 | 272.50 | 54.00 | 40.50 | 17.06 |
| Current owed to participating | 57.99 | 45.25 | 13.74 | 16.15 | |
| Current owed to group member | 150.00 | 184.75 | |||
| Short-term deferred tax liabilities | 163.24 | 146.08 | 167.55 | 164.19 | 16.13 |
| Other non-interest bearing current liabilities | 331.55 | 43.42 | 205.70 | 332.60 | 193.81 |
| Current liabilities total | 848.27 | 692.00 | 440.99 | 553.43 | 227.00 |
| Balance sheet total (liabilities) | 1 568.03 | 1 684.36 | 2 002.29 | 3 056.20 | 2 316.72 |
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