MS CHEM ApS — Credit Rating and Financial Key Figures
CVR number: 32936679
Bylaugsvænget 64, 2791 Dragør
jep@mschem.dk
tel: 25790101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.64 | 321.07 | 375.76 | 345.83 | 234.52 |
| Employee benefit expenses | - 265.64 | - 245.03 | - 275.38 | - 273.33 | - 273.41 |
| Other operating expenses | -80.33 | ||||
| EBIT | 45.00 | -4.28 | 100.38 | 72.49 | -38.89 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.62 | -1.77 | -2.53 | -5.29 | -3.62 |
| Pre-tax profit | 44.38 | -6.05 | 97.85 | 67.20 | -42.26 |
| Income taxes | -10.69 | 0.52 | -22.72 | -16.54 | 9.45 |
| Net earnings | 33.69 | -5.53 | 75.13 | 50.66 | -32.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.21 | 102.67 | 85.75 | 135.93 | 42.25 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 182.21 | 102.67 | 85.75 | 135.93 | 42.25 |
| Cash and bank deposits | 223.54 | 473.61 | 426.41 | 207.46 | 349.44 |
| Cash and cash equivalents | 223.54 | 473.61 | 426.41 | 207.46 | 349.44 |
| Balance sheet total (assets) | 405.75 | 576.28 | 512.16 | 343.39 | 391.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 30.00 | ||
| Retained earnings | 109.38 | 43.06 | -12.47 | 32.66 | 83.33 |
| Profit of the financial year | 33.69 | -5.53 | 75.13 | 50.66 | -32.81 |
| Shareholders equity total | 223.06 | 217.53 | 192.66 | 193.33 | 130.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.24 | ||||
| Current owed to group member | 13.33 | 12.82 | 36.05 | 25.29 | 15.84 |
| Other non-interest bearing current liabilities | 169.35 | 345.94 | 283.45 | 124.77 | 165.10 |
| Current liabilities total | 182.68 | 358.75 | 319.50 | 150.06 | 261.17 |
| Balance sheet total (liabilities) | 405.75 | 576.28 | 512.16 | 343.39 | 391.69 |
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