Datoselskabet MS af maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 32668704
Siim Bygade 141 A, 8680 Ry
kontakt@merrisun.dk
tel: 86893611
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.90 | 1 007.33 | 698.29 | 366.93 | 31.33 |
| Employee benefit expenses | - 869.23 | - 892.10 | - 786.81 | - 738.76 | - 259.48 |
| EBIT | 297.67 | 115.23 | -88.52 | - 371.84 | - 228.15 |
| Other financial income | 1.39 | 0.70 | 1.40 | ||
| Other financial expenses | - 185.34 | - 171.91 | - 165.84 | -69.51 | -1.90 |
| Pre-tax profit | 113.72 | -55.98 | - 252.97 | - 441.35 | - 230.05 |
| Net earnings | 113.72 | -55.98 | - 252.97 | - 441.35 | - 230.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.55 | 49.72 | |||
| Inventories total | 70.55 | 49.72 | |||
| Current trade debtors | 809.99 | 682.43 | 1 239.90 | 14.57 | 14.14 |
| Current amounts owed by group member comp. | 1 928.58 | 1 988.58 | |||
| Current owed by particip. interest comp. | 1 946.08 | 2 576.56 | |||
| Current other receivables | 96.00 | 96.00 | 159.96 | 96.00 | 96.00 |
| Short term receivables total | 2 834.57 | 2 767.01 | 3 345.93 | 2 687.14 | 110.14 |
| Cash and bank deposits | 10.71 | ||||
| Cash and cash equivalents | 10.71 | ||||
| Balance sheet total (assets) | 2 905.11 | 2 816.73 | 3 345.93 | 2 697.85 | 110.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 889.73 | - 776.01 | - 831.99 | -1 084.95 | -1 526.30 |
| Profit of the financial year | 113.72 | -55.98 | - 252.97 | - 441.35 | - 230.05 |
| Shareholders equity total | - 651.01 | - 706.99 | - 959.95 | -1 401.30 | -1 631.35 |
| Non-current other liabilities | 425.76 | ||||
| Non-current liabilities total | 425.76 | ||||
| Current loans from credit institutions | 1 987.28 | 1 967.72 | 2 127.50 | 88.38 | |
| Advances received | 216.22 | ||||
| Current trade creditors | 241.95 | 232.82 | 177.25 | 56.25 | 45.31 |
| Current owed to participating | 1 639.51 | ||||
| Other non-interest bearing current liabilities | 1 326.90 | 1 106.95 | 2 001.13 | 2 403.38 | 1 182.04 |
| Current liabilities total | 3 556.12 | 3 523.72 | 4 305.89 | 4 099.15 | 1 315.73 |
| Balance sheet total (liabilities) | 2 905.11 | 2 816.73 | 3 345.93 | 2 697.85 | 110.14 |
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