MSA - BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10160626
Møsten 23, Butterup 4420 Regstrup
msabyg@gmail.com
tel: 40308392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.20 | 23.18 | 249.01 | 211.07 | 192.63 |
| Costs of management | -81.94 | -79.81 | -85.57 | -86.61 | -97.94 |
| EBIT | 158.25 | -56.63 | 163.44 | 124.45 | 94.70 |
| Other financial income | 0.04 | 0.05 | 0.63 | ||
| Other financial expenses | -2.02 | -1.92 | -1.62 | -0.23 | -0.06 |
| Pre-tax profit | 156.23 | -58.55 | 161.86 | 124.27 | 95.27 |
| Income taxes | -15.38 | -0.82 | -23.65 | -28.48 | -23.15 |
| Net earnings | 140.86 | -59.37 | 138.20 | 95.79 | 72.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.52 | 171.16 | 289.02 | 282.22 | 78.71 |
| Current other receivables | 2.34 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 235.52 | 175.50 | 289.02 | 282.22 | 78.71 |
| Cash and bank deposits | 403.94 | 243.16 | 213.29 | 219.52 | 379.40 |
| Cash and cash equivalents | 403.94 | 243.16 | 213.29 | 219.52 | 379.40 |
| Balance sheet total (assets) | 639.46 | 418.67 | 502.31 | 501.75 | 458.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 90.00 | 70.00 | ||
| Other reserves | - 120.00 | -90.00 | -70.00 | ||
| Retained earnings | -20.86 | 120.00 | -59.38 | -11.17 | 14.62 |
| Profit of the financial year | 140.86 | -59.37 | 138.20 | 95.79 | 72.12 |
| Shareholders equity total | 245.00 | 185.62 | 203.83 | 209.62 | 211.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.62 | 103.86 | 58.42 | 41.53 | 41.61 |
| Short-term deferred tax liabilities | 11.38 | 19.66 | 47.30 | 15.91 | |
| Other non-interest bearing current liabilities | 256.47 | 129.18 | 220.40 | 203.29 | 188.86 |
| Current liabilities total | 394.47 | 233.05 | 298.48 | 292.13 | 246.37 |
| Balance sheet total (liabilities) | 639.46 | 418.67 | 502.31 | 501.75 | 458.11 |
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