MS SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 29220816
Dampfærgevej 16, 2100 København Ø
mario@msshoes.dk
tel: 51780746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.04 | 4 298.46 | 4 504.26 | 2 590.93 | 2 318.66 |
| Employee benefit expenses | -1 517.21 | -1 669.16 | -1 622.64 | -1 297.66 | -1 513.15 |
| Other operating expenses | -66.40 | - 209.64 | |||
| Total depreciation | -16.38 | -14.78 | -6.99 | -6.99 | -6.99 |
| EBIT | 2 082.45 | 2 548.12 | 2 664.98 | 1 286.28 | 798.51 |
| Other financial income | 11.53 | 5.50 | 129.82 | 6.79 | 191.17 |
| Other financial expenses | - 115.76 | -67.84 | -51.86 | -90.77 | -60.93 |
| Pre-tax profit | 1 978.22 | 2 485.78 | 2 742.95 | 1 202.29 | 928.76 |
| Income taxes | - 443.04 | - 562.32 | - 617.66 | - 317.51 | - 178.07 |
| Net earnings | 1 535.18 | 1 923.45 | 2 125.28 | 884.78 | 750.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.72 | 240.86 | 24.23 | 17.23 | 10.24 |
| Tangible assets total | 236.72 | 240.86 | 24.23 | 17.23 | 10.24 |
| Other receivables | 20.10 | 18.30 | |||
| Investments total | 20.10 | 18.30 | |||
| Long term receivables total | |||||
| Finished products/goods | 720.66 | ||||
| Inventories total | 720.66 | ||||
| Current trade debtors | 594.49 | 721.89 | 1 874.26 | 492.36 | 1 751.38 |
| Current amounts owed by group member comp. | 1 312.43 | 1 311.04 | 1 387.56 | 1 492.92 | 1 138.16 |
| Prepayments and accrued income | 17.59 | 12.81 | 11.93 | 11.50 | |
| Current other receivables | 0.10 | 125.00 | 0.24 | 1.10 | |
| Current deferred tax assets | 4.56 | 13.88 | 8.41 | ||
| Short term receivables total | 1 929.17 | 2 184.63 | 3 282.16 | 1 997.02 | 2 890.63 |
| Cash and bank deposits | 4 985.84 | 4 921.99 | 5 381.19 | 7 873.45 | 8 069.17 |
| Cash and cash equivalents | 4 985.84 | 4 921.99 | 5 381.19 | 7 873.45 | 8 069.17 |
| Balance sheet total (assets) | 7 151.73 | 7 347.48 | 9 428.33 | 9 887.70 | 10 988.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 355.15 | 180.03 | 2 103.48 | 5 614.89 | 6 499.68 |
| Profit of the financial year | 1 535.18 | 1 923.45 | 2 125.28 | 884.78 | 750.69 |
| Shareholders equity total | 305.03 | 2 228.48 | 4 353.77 | 6 624.68 | 7 375.37 |
| Non-current deferred tax liabilities | 444.75 | 571.65 | 612.19 | 309.10 | 178.07 |
| Non-current liabilities total | 444.75 | 571.65 | 612.19 | 309.10 | 178.07 |
| Current loans from credit institutions | 6.95 | 20.03 | 31.97 | 54.66 | 83.42 |
| Current trade creditors | 2 282.59 | 2 595.98 | 2 199.74 | 413.84 | 837.64 |
| Current owed to group member | 2 469.06 | 564.27 | 951.23 | 717.17 | 636.27 |
| Short-term deferred tax liabilities | 608.06 | 444.75 | 571.65 | 1 003.15 | 700.06 |
| Other non-interest bearing current liabilities | 1 035.30 | 922.31 | 707.79 | 765.10 | 1 177.52 |
| Current liabilities total | 6 401.95 | 4 547.35 | 4 462.37 | 2 953.93 | 3 434.91 |
| Balance sheet total (liabilities) | 7 151.73 | 7 347.48 | 9 428.33 | 9 887.70 | 10 988.35 |
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