MS + Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 25630750
Thinggade 19, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.02 | 1 826.72 | 2 695.60 | 1 936.26 | 2 887.27 |
| Costs of management | - 937.09 | - 924.01 | -1 040.50 | - 801.89 | -1 004.46 |
| Costs of distribution | - 105.78 | -64.09 | - 111.13 | - 108.07 | - 130.38 |
| Other operating expenses | -32.32 | ||||
| EBIT | 658.14 | 838.62 | 1 543.97 | 993.98 | 1 752.43 |
| Other financial income | 17.48 | ||||
| Other financial expenses | -19.36 | -24.69 | -27.09 | -12.99 | -3.15 |
| Net income from associates (fin.) | 136.80 | 63.33 | 97.38 | 55.65 | |
| Pre-tax profit | 775.58 | 877.26 | 1 614.26 | 1 036.63 | 1 766.76 |
| Income taxes | - 142.10 | - 179.45 | - 336.16 | - 226.17 | - 403.68 |
| Net earnings | 633.48 | 697.81 | 1 278.10 | 810.46 | 1 363.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | ||||
| Intangible assets total | 171.43 | ||||
| Machinery and equipment | 34.52 | 32.32 | 32.32 | 66.67 | |
| Tangible assets total | 34.52 | 32.32 | 32.32 | 66.67 | |
| Holdings in group member companies | 1 241.98 | 1 305.31 | 1 402.68 | 1 458.33 | |
| Investments total | 1 241.98 | 1 305.31 | 1 402.68 | 1 458.33 | |
| Non-current loans receivable | 10.00 | 260.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 260.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 761.03 | 592.81 | 1 398.09 | 1 325.03 | 2 039.65 |
| Current amounts owed by group member comp. | 180.81 | 225.46 | 242.12 | ||
| Prepayments and accrued income | 306.86 | 332.29 | 138.95 | 194.66 | 216.08 |
| Current other receivables | 1 878.40 | 1 456.19 | 1 401.82 | 889.39 | 1 475.01 |
| Current deferred tax assets | 0.71 | 23.18 | 29.03 | ||
| Short term receivables total | 3 127.82 | 2 404.47 | 3 164.31 | 2 680.23 | 3 730.74 |
| Cash and bank deposits | 1 572.56 | 2 174.40 | 2 190.83 | 2 966.39 | 2 812.93 |
| Cash and cash equivalents | 1 572.56 | 2 174.40 | 2 190.83 | 2 966.39 | 2 812.93 |
| Balance sheet total (assets) | 5 986.88 | 6 176.50 | 6 800.14 | 7 114.96 | 6 791.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 2 765.44 | 1 300.00 |
| Retained earnings | 1 345.59 | 1 579.07 | 1 476.88 | -10.46 | - 500.00 |
| Profit of the financial year | 633.48 | 697.81 | 1 278.10 | 810.46 | 1 363.08 |
| Shareholders equity total | 2 579.07 | 2 876.88 | 3 754.98 | 3 765.44 | 2 363.08 |
| Provisions | 1 455.79 | 1 571.41 | 1 698.86 | 1 864.64 | 1 990.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.54 | 8.45 | 6.05 | ||
| Advances received | 498.53 | 624.46 | 6.79 | 383.34 | 454.18 |
| Current trade creditors | 198.50 | 253.03 | 470.28 | 358.87 | 449.57 |
| Current owed to group member | 69.19 | ||||
| Short-term deferred tax liabilities | 203.19 | 251.88 | |||
| Other non-interest bearing current liabilities | 1 255.00 | 781.52 | 646.50 | 734.21 | 1 276.58 |
| Current liabilities total | 1 952.03 | 1 728.20 | 1 346.30 | 1 484.88 | 2 438.25 |
| Balance sheet total (liabilities) | 5 986.88 | 6 176.50 | 6 800.14 | 7 114.96 | 6 791.77 |
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