MS-TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21650846
Løvenborgvej 14, 2665 Vallensbæk Strand
grj@ms-team.dk
tel: 32959978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | -0.00 | |||
| External services | -8.01 | -9.20 | -5.71 | -17.11 | -15.26 |
| Gross profit | -8.01 | -9.20 | -5.71 | -17.11 | -15.26 |
| EBIT | -8.01 | -9.20 | -5.71 | -17.11 | -15.26 |
| Other financial income | 206.48 | 655.71 | 1.32 | 252.10 | 574.57 |
| Other financial expenses | - 354.30 | -8.52 | - 335.16 | -14.99 | -18.04 |
| Net income from associates (fin.) | 200.00 | 80.07 | |||
| Pre-tax profit | 44.17 | 637.99 | - 339.55 | 300.06 | 541.27 |
| Income taxes | - 112.51 | 79.90 | -86.38 | -87.30 | |
| Net earnings | 44.17 | 525.48 | - 259.65 | 213.68 | 453.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.03 | 31.25 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 122.23 | 117.91 | 206.53 | 28.00 | |
| Short term receivables total | 123.23 | 148.93 | 237.78 | 28.00 | |
| Other current investments | 3 264.40 | 3 920.11 | 3 588.93 | 3 834.15 | 4 408.53 |
| Cash and bank deposits | 182.68 | 62.18 | 97.39 | 203.29 | 198.51 |
| Cash and cash equivalents | 3 447.08 | 3 982.29 | 3 686.31 | 4 037.44 | 4 607.05 |
| Balance sheet total (assets) | 3 820.31 | 4 381.22 | 4 174.09 | 4 190.43 | 4 732.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 234.50 | 347.50 | 316.99 | 117.80 | 61.00 |
| Retained earnings | 3 259.11 | 3 190.28 | 3 715.77 | 3 338.32 | 3 491.00 |
| Profit of the financial year | 44.17 | 525.48 | - 259.65 | 213.68 | 453.97 |
| Shareholders equity total | 3 662.78 | 4 188.27 | 3 898.11 | 3 794.80 | 4 130.97 |
| Non-current deferred tax liabilities | 114.25 | 36.72 | 55.18 | ||
| Non-current liabilities total | 114.25 | 36.72 | 55.18 | ||
| Current loans from credit institutions | 114.25 | ||||
| Current trade creditors | 6.25 | 7.73 | 6.72 | 10.50 | 10.50 |
| Current owed to participating | 40.38 | 41.99 | 43.67 | 312.69 | 408.63 |
| Current owed to group member | 96.30 | 28.99 | 28.99 | 72.45 | 61.93 |
| Short-term deferred tax liabilities | 14.61 | 32.13 | |||
| Other non-interest bearing current liabilities | 45.64 | 32.71 | |||
| Current liabilities total | 157.53 | 78.71 | 239.26 | 395.63 | 545.90 |
| Balance sheet total (liabilities) | 3 820.31 | 4 381.22 | 4 174.09 | 4 190.43 | 4 732.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.