MSV DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27416527
Gl. Vindingevej 638, 5800 Nyborg
msm@msv-denmark.dk
tel: 65991061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.97 | 1 987.77 | 2 065.00 | 3 033.00 | 2 768.73 |
| Employee benefit expenses | - 470.21 | - 451.98 | - 496.00 | - 459.00 | - 510.89 |
| Total depreciation | -6.91 | -83.00 | - 100.00 | - 120.87 | |
| EBIT | 1 001.76 | 1 528.89 | 1 486.00 | 2 474.00 | 2 136.97 |
| Other financial income | 18.47 | 11.38 | 18.00 | 5.42 | |
| Other financial expenses | -18.08 | -24.29 | -29.00 | -29.00 | -7.05 |
| Pre-tax profit | 1 002.15 | 1 515.98 | 1 475.00 | 2 445.00 | 2 135.34 |
| Income taxes | - 221.32 | - 334.89 | - 326.00 | - 540.00 | - 472.86 |
| Net earnings | 780.83 | 1 181.09 | 1 149.00 | 1 905.00 | 1 662.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.59 | 325.00 | 526.00 | 404.58 | |
| Tangible assets total | 407.59 | 325.00 | 526.00 | 404.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.99 | 322.25 | |||
| Finished products/goods | 404.00 | 271.00 | 109.80 | ||
| Inventories total | 69.99 | 322.25 | 404.00 | 271.00 | 109.80 |
| Current trade debtors | 1 204.40 | 1 769.56 | 2 084.00 | 3 058.00 | 2 346.03 |
| Current amounts owed by group member comp. | 379.43 | 169.49 | 1 340.59 | ||
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 39.00 | ||||
| Short term receivables total | 1 592.07 | 1 939.05 | 2 084.00 | 3 097.00 | 3 686.62 |
| Cash and bank deposits | 2 636.72 | 2 447.55 | 3 124.00 | 3 794.00 | 2 860.99 |
| Cash and cash equivalents | 2 636.72 | 2 447.55 | 3 124.00 | 3 794.00 | 2 860.99 |
| Balance sheet total (assets) | 4 298.78 | 5 116.44 | 5 937.00 | 7 688.00 | 7 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 000.00 | 900.00 | 1 000.00 |
| Retained earnings | 84.53 | -1 134.64 | - 954.00 | - 704.00 | 200.49 |
| Profit of the financial year | 780.83 | 1 181.09 | 1 149.00 | 1 905.00 | 1 662.48 |
| Shareholders equity total | 1 590.36 | 2 171.44 | 1 320.00 | 2 226.00 | 2 987.97 |
| Provisions | 21.28 | 20.00 | 29.00 | 24.23 | |
| Non-current liabilities total | |||||
| Advances received | 51.88 | ||||
| Current trade creditors | 1 401.65 | 2 134.60 | 2 461.00 | 3 274.00 | 2 612.43 |
| Current owed to participating | 13.29 | 12.53 | 10.00 | 4.00 | 36.46 |
| Current owed to group member | 1 171.00 | 673.00 | |||
| Short-term deferred tax liabilities | 221.32 | 313.61 | 327.00 | 531.00 | 477.86 |
| Other non-interest bearing current liabilities | 1 072.16 | 462.98 | 628.00 | 951.00 | 871.16 |
| Current liabilities total | 2 708.42 | 2 923.72 | 4 597.00 | 5 433.00 | 4 049.79 |
| Balance sheet total (liabilities) | 4 298.78 | 5 116.44 | 5 937.00 | 7 688.00 | 7 061.98 |
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