MSR-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29535671
Engelstrupvej 18, Engelstrup 4733 Tappernøje
msrserviceaps@gmail.com
tel: 28716545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.77 | 334.88 | 482.76 | 279.47 | 190.73 |
| Employee benefit expenses | - 229.91 | - 176.36 | - 189.46 | - 197.02 | - 206.16 |
| Total depreciation | -29.37 | -4.73 | -31.90 | -31.40 | -31.40 |
| EBIT | -43.51 | 153.79 | 261.40 | 51.06 | -46.83 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -1.18 | -1.09 | -2.58 | -2.65 | -1.91 |
| Pre-tax profit | -44.69 | 152.70 | 258.82 | 48.40 | -47.92 |
| Income taxes | 9.84 | -33.60 | -57.72 | -11.46 | 1.61 |
| Net earnings | -34.85 | 119.10 | 201.10 | 36.94 | -46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 125.77 | 233.87 | 202.47 | 171.07 |
| Tangible assets total | 13.50 | 125.77 | 233.87 | 202.47 | 171.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.72 | 68.61 | 80.15 | 62.99 | |
| Current other receivables | 42.87 | ||||
| Current deferred tax assets | 17.91 | ||||
| Short term receivables total | 95.63 | 68.61 | 80.15 | 42.87 | 62.99 |
| Cash and bank deposits | 160.27 | 163.60 | 210.72 | 266.55 | 199.49 |
| Cash and cash equivalents | 160.27 | 163.60 | 210.72 | 266.55 | 199.49 |
| Balance sheet total (assets) | 269.40 | 357.97 | 524.74 | 511.89 | 433.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | |||
| Retained earnings | 80.68 | -68.57 | -8.36 | 192.73 | 229.67 |
| Profit of the financial year | -34.85 | 119.10 | 201.10 | 36.94 | -46.31 |
| Shareholders equity total | 170.83 | 289.94 | 376.63 | 354.67 | 308.36 |
| Provisions | 14.88 | 42.69 | 37.97 | 35.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Short-term deferred tax liabilities | 2.81 | 26.13 | 39.50 | 14.54 | |
| Other non-interest bearing current liabilities | 86.59 | 38.37 | 67.31 | 67.77 | 63.49 |
| Current liabilities total | 98.57 | 53.16 | 105.42 | 119.25 | 90.00 |
| Balance sheet total (liabilities) | 269.40 | 357.97 | 524.74 | 511.89 | 433.55 |
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