MSW-MOTION-CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 18375079
Skolevænget 8 B, Nybøl 6400 Sønderborg
tel: 74466070
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.73 | 57.93 | 136.77 | 161.89 | 72.76 |
| Employee benefit expenses | -0.36 | ||||
| EBIT | 110.37 | 57.93 | 136.77 | 161.89 | 72.76 |
| Other financial income | 0.02 | 4.65 | |||
| Other financial expenses | -24.54 | -7.15 | -26.97 | -5.34 | -0.77 |
| Pre-tax profit | 85.83 | 50.78 | 109.80 | 156.58 | 76.64 |
| Income taxes | -18.95 | -11.14 | -24.16 | -34.50 | -16.86 |
| Net earnings | 66.88 | 39.63 | 85.64 | 122.08 | 59.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.53 | 15.23 | 12.42 | ||
| Inventories total | 15.53 | 15.23 | 12.42 | ||
| Current trade debtors | 24.09 | 49.32 | 35.05 | 92.96 | 89.26 |
| Current amounts owed by group member comp. | 188.02 | 57.38 | |||
| Current other receivables | 3.23 | 0.07 | |||
| Short term receivables total | 24.09 | 52.55 | 35.11 | 280.98 | 146.64 |
| Cash and bank deposits | 450.52 | 456.76 | 387.03 | 59.01 | 168.28 |
| Cash and cash equivalents | 450.52 | 456.76 | 387.03 | 59.01 | 168.28 |
| Balance sheet total (assets) | 490.14 | 524.54 | 434.57 | 339.99 | 314.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 66.00 | 39.00 | 164.00 | 122.00 | 60.00 |
| Retained earnings | 11.26 | 39.14 | -85.22 | - 121.58 | -59.50 |
| Profit of the financial year | 66.88 | 39.63 | 85.64 | 122.08 | 59.78 |
| Shareholders equity total | 344.14 | 317.78 | 364.42 | 322.50 | 260.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.28 | 0.16 | 16.88 | 37.06 | |
| Current owed to participating | 101.99 | ||||
| Current owed to group member | 182.44 | 37.65 | |||
| Short-term deferred tax liabilities | 18.95 | 11.15 | |||
| Other non-interest bearing current liabilities | 4.77 | 13.00 | 15.62 | 17.50 | 17.58 |
| Current liabilities total | 146.00 | 206.76 | 70.15 | 17.50 | 54.64 |
| Balance sheet total (liabilities) | 490.14 | 524.54 | 434.57 | 339.99 | 314.92 |
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