MSP-REGNSKAB ApS
CVR number: 31934710
Lupinhaven 1, 2765 Smørum
info@mspregnskab.dk
tel: 20832323
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 766.38 | 781.62 | |||
| Costs of manufacturing | - 535.25 | - 514.43 | |||
| Gross profit | 231.13 | 267.18 | 237.56 | 240.28 | 21.37 |
| Costs of management | -42.63 | -58.88 | -46.71 | -72.46 | -34.63 |
| Costs of distribution | -11.97 | -8.24 | -14.10 | -6.17 | -2.68 |
| Other operating expenses | -36.04 | -36.00 | -36.41 | -36.00 | -0.08 |
| EBIT | 140.50 | 164.07 | 140.33 | 125.64 | -16.02 |
| Other financial income | 0.19 | 0.58 | |||
| Other financial expenses | -0.58 | -0.90 | -0.67 | -0.76 | -0.98 |
| Pre-tax profit | 139.92 | 163.17 | 139.85 | 125.46 | -17.00 |
| Income taxes | -32.53 | -37.69 | -32.51 | -28.64 | 3.30 |
| Net earnings | 107.39 | 125.49 | 107.34 | 96.81 | -13.70 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.00 | ||||
| Tangible assets total | 319.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.86 | 69.61 | 30.13 | 56.90 | |
| Current other receivables | 29.37 | 52.90 | 108.62 | 59.47 | 7.45 |
| Short term receivables total | 143.22 | 122.52 | 138.74 | 116.37 | 7.45 |
| Cash and bank deposits | 222.13 | 253.58 | 186.88 | 50.09 | 124.76 |
| Cash and cash equivalents | 222.13 | 253.58 | 186.88 | 50.09 | 124.76 |
| Balance sheet total (assets) | 365.36 | 376.09 | 325.62 | 485.46 | 132.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 112.00 | |
| Retained earnings | - 105.44 | - 106.05 | -91.16 | -95.82 | 0.99 |
| Profit of the financial year | 107.39 | 125.49 | 107.34 | 96.81 | -13.70 |
| Shareholders equity total | 232.75 | 252.44 | 251.78 | 237.99 | 112.30 |
| Provisions | 15.73 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.59 | 62.47 | 0.03 | ||
| Short-term deferred tax liabilities | 32.54 | 37.69 | 32.51 | 12.78 | 12.43 |
| Other non-interest bearing current liabilities | 99.47 | 85.97 | 41.33 | 156.48 | 7.45 |
| Current liabilities total | 132.60 | 123.65 | 73.84 | 231.73 | 19.91 |
| Balance sheet total (liabilities) | 365.36 | 376.09 | 325.62 | 485.46 | 132.21 |
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