MS CHEM ApS — Credit Rating and Financial Key Figures
CVR number: 32936679
Bylaugsvænget 64, 2791 Dragør
jep@mschem.dk
tel: 25790101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.07 | 375.76 | 345.83 | 234.52 | 575.96 |
| Employee benefit expenses | - 245.03 | - 275.38 | - 273.33 | - 273.41 | - 279.48 |
| Other operating expenses | -80.33 | ||||
| EBIT | -4.28 | 100.38 | 72.49 | -38.89 | 296.48 |
| Other financial income | 0.25 | 1.03 | |||
| Other financial expenses | -1.77 | -2.53 | -5.29 | -3.62 | -3.53 |
| Pre-tax profit | -6.05 | 97.85 | 67.20 | -42.26 | 293.99 |
| Income taxes | 0.52 | -22.72 | -16.54 | 9.45 | -71.17 |
| Net earnings | -5.53 | 75.13 | 50.66 | -32.81 | 222.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.67 | 85.75 | 135.93 | 42.25 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 102.67 | 85.75 | 135.93 | 42.25 | 0.00 |
| Cash and bank deposits | 473.61 | 426.41 | 207.46 | 349.44 | 597.33 |
| Cash and cash equivalents | 473.61 | 426.41 | 207.46 | 349.44 | 597.33 |
| Balance sheet total (assets) | 576.28 | 512.16 | 343.39 | 391.69 | 597.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 30.00 | 100.00 | |
| Retained earnings | 43.06 | -12.47 | 32.66 | 83.33 | -49.48 |
| Profit of the financial year | -5.53 | 75.13 | 50.66 | -32.81 | 222.82 |
| Shareholders equity total | 217.53 | 192.66 | 193.33 | 130.52 | 353.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.24 | 0.58 | |||
| Current owed to group member | 12.82 | 36.05 | 25.29 | 15.84 | 87.01 |
| Other non-interest bearing current liabilities | 345.94 | 283.45 | 124.77 | 165.10 | 156.40 |
| Current liabilities total | 358.75 | 319.50 | 150.06 | 261.17 | 243.99 |
| Balance sheet total (liabilities) | 576.28 | 512.16 | 343.39 | 391.69 | 597.33 |
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