MS af 31.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29829497
Tåstruphøj 5 A, 4300 Holbæk
msjseverin@gmail.com
tel: 30700147
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.82 | 323.63 | 15.25 | 486.90 |
| Employee benefit expenses | -21.78 | -42.19 | -25.78 | |
| EBIT | 77.82 | 301.84 | -26.94 | 461.12 |
| Other financial income | 16.30 | 16.96 | 17.64 | 18.36 |
| Other financial expenses | - 127.60 | - 102.28 | - 109.27 | -79.93 |
| Pre-tax profit | -33.47 | 216.52 | - 118.56 | 399.55 |
| Income taxes | 271.59 | -42.19 | 25.78 | -88.27 |
| Net earnings | 238.11 | 174.33 | -92.78 | 311.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 387.01 | 409.39 | 2 392.33 | |
| Inventories total | 2 387.01 | 409.39 | 2 392.33 | |
| Current trade debtors | 82.51 | 18.86 | 54.31 | |
| Current amounts owed by group member comp. | 417.57 | 434.52 | 452.16 | 578.46 |
| Prepayments and accrued income | 6.07 | 3.64 | 42.17 | 26.83 |
| Current other receivables | 0.51 | 39.11 | 22.04 | |
| Current deferred tax assets | 370.69 | 257.20 | 164.65 | 25.78 |
| Short term receivables total | 794.83 | 777.87 | 716.95 | 707.42 |
| Cash and bank deposits | 206.02 | 2 675.54 | 289.41 | 467.78 |
| Cash and cash equivalents | 206.02 | 2 675.54 | 289.41 | 467.78 |
| Balance sheet total (assets) | 3 387.86 | 3 862.80 | 3 398.68 | 1 175.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 315.98 | 554.09 | 728.43 | 335.65 |
| Profit of the financial year | 238.11 | 174.33 | -92.78 | 311.28 |
| Shareholders equity total | 679.09 | 853.43 | 760.65 | 1 071.93 |
| Non-current deferred tax liabilities | 88.27 | |||
| Non-current liabilities total | 88.27 | |||
| Current loans from credit institutions | 1 394.02 | 1 266.77 | 1 765.49 | |
| Current trade creditors | 106.06 | 85.41 | 22.47 | 15.00 |
| Current owed to participating | 1.71 | |||
| Current owed to group member | 1 065.24 | 1 029.03 | 845.39 | |
| Other non-interest bearing current liabilities | 141.74 | 628.16 | 4.68 | |
| Current liabilities total | 2 708.77 | 3 009.37 | 2 638.03 | 15.00 |
| Balance sheet total (liabilities) | 3 387.86 | 3 862.80 | 3 398.68 | 1 175.20 |
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