M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS
CVR number: 16988987
Damvejen 6, 3400 Hillerød
tel: 48286008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 217.06 | 5 205.85 | 5 390.23 | 5 410.36 | 5 677.99 |
| Employee benefit expenses | -3 460.14 | -3 097.33 | -2 816.40 | -2 320.39 | -2 526.65 |
| Other operating expenses | - 115.26 | ||||
| Total depreciation | - 393.50 | - 410.56 | - 368.57 | - 348.63 | - 348.92 |
| EBIT | 1 248.17 | 1 697.96 | 2 205.26 | 2 741.34 | 2 802.42 |
| Other financial income | 1 311.22 | 2 946.78 | 107.16 | 1 852.66 | 3 242.63 |
| Other financial expenses | -14.56 | -31.84 | -2 999.02 | - 127.06 | -29.37 |
| Pre-tax profit | 2 544.83 | 4 612.90 | - 686.61 | 4 466.95 | 6 015.69 |
| Income taxes | - 558.52 | -1 014.84 | 149.71 | -1 059.45 | -1 329.31 |
| Net earnings | 1 986.31 | 3 598.06 | - 536.90 | 3 407.50 | 4 686.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.07 | 178.79 | 157.51 | 136.22 | 114.94 |
| Buildings | 2 117.12 | 1 765.84 | 1 462.92 | 1 420.81 | 1 168.17 |
| Tangible assets total | 2 317.19 | 1 944.63 | 1 620.43 | 1 557.03 | 1 283.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 827.23 | 899.00 | 1 142.86 | 1 322.36 | 2 040.12 |
| Prepayments and accrued income | 82.52 | 51.69 | |||
| Current other receivables | 126.10 | 268.88 | 6.79 | 18.84 | 34.56 |
| Current deferred tax assets | 86.00 | ||||
| Short term receivables total | 1 039.33 | 1 167.88 | 1 149.64 | 1 423.72 | 2 126.37 |
| Other current investments | 15 092.55 | 18 781.25 | 10 235.10 | 14 554.03 | 20 947.33 |
| Cash and bank deposits | 2 891.56 | 2 729.42 | 4 510.26 | 4 406.42 | 2 475.65 |
| Cash and cash equivalents | 17 984.11 | 21 510.66 | 14 745.37 | 18 960.45 | 23 422.98 |
| Balance sheet total (assets) | 21 440.63 | 24 723.17 | 17 615.44 | 22 041.20 | 26 932.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 117.80 | 400.00 | ||
| Retained earnings | 16 205.06 | 18 191.37 | 16 789.43 | 16 134.73 | 19 142.23 |
| Profit of the financial year | 1 986.31 | 3 598.06 | - 536.90 | 3 407.50 | 4 686.38 |
| Shareholders equity total | 18 891.37 | 21 989.43 | 16 452.53 | 19 860.03 | 24 428.62 |
| Provisions | 184.31 | 168.28 | 17.72 | 189.03 | 141.32 |
| Non-current loans from credit institutions | 138.49 | 138.49 | |||
| Non-current deferred tax liabilities | 574.95 | ||||
| Non-current liabilities total | 574.95 | 138.49 | 138.49 | ||
| Current loans from credit institutions | 117.00 | 59.44 | 48.75 | ||
| Current trade creditors | 333.19 | 367.35 | 223.34 | 247.22 | 320.59 |
| Short-term deferred tax liabilities | 1 050.12 | 724.72 | 1 254.71 | ||
| Other non-interest bearing current liabilities | 1 339.81 | 950.06 | 734.60 | 1 020.19 | 787.22 |
| Current liabilities total | 1 790.00 | 2 426.97 | 1 006.69 | 1 992.13 | 2 362.52 |
| Balance sheet total (liabilities) | 21 440.63 | 24 723.17 | 17 615.44 | 22 041.20 | 26 932.46 |
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