MS2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25809424

Store Strandstræde 16, 1255 København K

lt@ms2invest.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 352.56	1 220.92	1 262.35	1 209.12	1 407.31
Change in finished goods inventory				-4.51
Other operating income				87.31	3.31
Purchases during the financial year				- 676.43	- 742.82
External services				- 122.07	- 147.07
Gross profit	1 352.56	1 220.92	1 262.35	502.44	520.72
Employee benefit expenses				- 369.18	- 411.40
Other operating expenses				-0.02
Total depreciation				-24.38	-31.21
Reduction in value of non-current assets				-8.09	1.49
EBIT	1.29	41.34	95.73	100.77	79.60
Other financial income				3.92	32.66
Other financial expenses				-33.70	-21.83
Reduction non-current investment assets				-2.73
Income from other inv. held as non-curr. assets				13.09	3.02
Net income from associates (fin.)				12.20	14.25
Pre-tax profit	20.03	13.15	105.29	91.29	68.72
Income taxes				1.13	19.48
Profit/loss from discontinued operations				2.63	26.28
Net earnings	20.03	13.15	105.29	95.05	114.48

	2019	2020	2021	2022	2023
Development expenditure				5.71	1.61
Intangible rights				0.01	2.67
Goodwill				56.96	104.14
Intangible assets total				62.68	108.43
Land and waters				145.03	142.15
Buildings				89.25	81.32
Machinery and equipment				13.95	37.68
Tangible assets total				248.24	261.15
Participating interests				100.56	121.33
Investments total	1 263.43	1 290.57	1 325.92	121.11	55.81
Non-current loans receivable				108.60	112.96
Long term receivables total				108.60	112.96
Semifinished products				0.91	0.07
Raw materials and consumables				50.91	22.72
Finished products/goods				136.06	108.76
Advance payments					10.17
Inventories total				187.88	141.72
Current trade debtors				209.56	246.84
Current owed by particip. interest comp.				3.42	2.02
Prepayments and accrued income				15.06	15.12
Current other receivables				27.51	121.47
Current deferred tax assets				0.34
Short term receivables total				255.90	385.45
Other current investments				226.80	214.90
Cash and bank deposits				35.61	78.31
Cash and cash equivalents				262.41	293.21
Non-current assets for sale					88.01
Balance sheet total (assets)	1 263.43	1 290.57	1 325.92	1 246.82	1 446.74

	2019	2020	2021	2022	2023
Share capital	547.41	562.33	680.55	0.13	0.13
Asset revaluation reserve				14.69
Shares repurchased				7.30
Other reserves				50.90	63.90
Retained earnings	-20.03	-13.15	- 105.29	454.38	527.48
Profit of the financial year	20.03	13.15	105.29	95.05	114.48
Minority interest (BS)				80.55	126.19
Shareholders equity total	547.41	562.33	680.55	703.00	832.17
Provisions				10.61	27.86
Non-current loans from credit institutions				98.97	96.83
Non-current leasing loans				11.21	4.10
Non-current deferred tax liabilities				29.73	51.30
Non-current liabilities total				139.91	152.23
Current loans from credit institutions				95.52	81.95
Advances received				24.71	32.42
Current trade creditors				168.62	156.08
Short-term deferred tax liabilities					10.63
Other non-interest bearing current liabilities				104.44	153.39
Liabilities of non-current assets for sale					53.75
Current liabilities total				393.29	488.23
Balance sheet total (liabilities)	547.41	562.33	680.55	1 246.82	1 500.49

Try the full version of our system for free

... and more!

No registration needed.