MS + Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 25630750
Thinggade 19, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.72 | 2 695.60 | 1 936.26 | 2 887.27 | 3 905.84 |
| Costs of management | - 924.01 | -1 040.50 | - 801.89 | -1 004.46 | - 750.61 |
| Costs of distribution | -64.09 | - 111.13 | - 108.07 | - 130.38 | -92.53 |
| Other operating expenses | -32.32 | ||||
| EBIT | 838.62 | 1 543.97 | 993.98 | 1 752.43 | 3 062.69 |
| Other financial income | 17.48 | 8.30 | |||
| Other financial expenses | -24.69 | -27.09 | -12.99 | -3.15 | -11.23 |
| Net income from associates (fin.) | 63.33 | 97.38 | 55.65 | ||
| Pre-tax profit | 877.26 | 1 614.26 | 1 036.63 | 1 766.76 | 3 059.76 |
| Income taxes | - 179.45 | - 336.16 | - 226.17 | - 403.68 | - 677.53 |
| Net earnings | 697.81 | 1 278.10 | 810.46 | 1 363.08 | 2 382.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Machinery and equipment | 32.32 | 32.32 | 66.67 | 33.33 | |
| Tangible assets total | 32.32 | 32.32 | 66.67 | 33.33 | |
| Holdings in group member companies | 1 305.31 | 1 402.68 | 1 458.33 | ||
| Investments total | 1 305.31 | 1 402.68 | 1 458.33 | ||
| Non-current loans receivable | 260.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 260.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 592.81 | 1 398.09 | 1 325.03 | 2 039.65 | 2 611.62 |
| Current amounts owed by group member comp. | 225.46 | 242.12 | |||
| Prepayments and accrued income | 332.29 | 138.95 | 194.66 | 216.08 | 142.26 |
| Current other receivables | 1 456.19 | 1 401.82 | 889.39 | 1 475.01 | 1 721.15 |
| Current deferred tax assets | 23.18 | 29.03 | |||
| Short term receivables total | 2 404.47 | 3 164.31 | 2 680.23 | 3 730.74 | 4 475.03 |
| Cash and bank deposits | 2 174.40 | 2 190.83 | 2 966.39 | 2 812.93 | 3 723.62 |
| Cash and cash equivalents | 2 174.40 | 2 190.83 | 2 966.39 | 2 812.93 | 3 723.62 |
| Balance sheet total (assets) | 6 176.50 | 6 800.14 | 7 114.96 | 6 791.77 | 8 384.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 800.00 | 2 765.44 | 1 300.00 | 2 300.00 |
| Retained earnings | 1 579.07 | 1 476.88 | -10.46 | - 500.00 | -1 436.92 |
| Profit of the financial year | 697.81 | 1 278.10 | 810.46 | 1 363.08 | 2 382.22 |
| Shareholders equity total | 2 876.88 | 3 754.98 | 3 765.44 | 2 363.08 | 3 445.30 |
| Provisions | 1 571.41 | 1 698.86 | 1 864.64 | 1 990.44 | 2 165.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.54 | 8.45 | 6.05 | 2.60 | |
| Advances received | 624.46 | 6.79 | 383.34 | 454.18 | 278.99 |
| Current trade creditors | 253.03 | 470.28 | 358.87 | 449.57 | 269.83 |
| Current owed to group member | 69.19 | ||||
| Short-term deferred tax liabilities | 203.19 | 251.88 | 444.50 | ||
| Other non-interest bearing current liabilities | 781.52 | 646.50 | 734.21 | 1 276.58 | 1 778.15 |
| Current liabilities total | 1 728.20 | 1 346.30 | 1 484.88 | 2 438.25 | 2 774.07 |
| Balance sheet total (liabilities) | 6 176.50 | 6 800.14 | 7 114.96 | 6 791.77 | 8 384.84 |
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