MS INDUSTRITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32945848
Vestermarksvej 1, 7130 Juelsminde
ms@msindustriteknik.dk
tel: 51355081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.31 | 752.58 | 870.19 | 1 043.42 | 933.02 |
| Employee benefit expenses | - 517.24 | - 596.80 | - 609.65 | - 769.11 | - 810.08 |
| Total depreciation | -15.97 | -17.00 | -17.00 | -1.03 | |
| EBIT | 505.10 | 138.79 | 243.54 | 273.29 | 122.94 |
| Other financial income | 0.04 | 6.88 | 9.92 | 9.51 | |
| Other financial expenses | -16.45 | -3.94 | -5.44 | -1.85 | -1.25 |
| Pre-tax profit | 488.68 | 134.85 | 244.98 | 281.35 | 131.20 |
| Income taxes | - 109.56 | -44.47 | -40.32 | -62.36 | -29.04 |
| Net earnings | 379.13 | 90.38 | 204.66 | 218.98 | 102.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.03 | 18.03 | 51.03 | ||
| Tangible assets total | 35.03 | 18.03 | 51.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.81 | 297.86 | 180.45 | 211.88 | 124.09 |
| Advance payments | 38.49 | 41.78 | |||
| Inventories total | 450.30 | 297.86 | 222.23 | 211.88 | 124.09 |
| Current trade debtors | 121.83 | 56.78 | 159.94 | 19.54 | 68.45 |
| Current amounts owed by group member comp. | 9.42 | 159.25 | 191.13 | 296.36 | 217.08 |
| Prepayments and accrued income | 45.84 | 20.53 | 35.00 | ||
| Current other receivables | 14.34 | 11.92 | 46.62 | ||
| Short term receivables total | 191.44 | 248.48 | 432.69 | 315.90 | 285.54 |
| Cash and bank deposits | 708.89 | 352.71 | 277.30 | 480.33 | 555.64 |
| Cash and cash equivalents | 708.89 | 352.71 | 277.30 | 480.33 | 555.64 |
| Balance sheet total (assets) | 1 385.66 | 917.08 | 983.25 | 1 008.10 | 965.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 379.81 | 90.38 | 204.66 | 218.98 | 102.16 |
| Retained earnings | -89.13 | 199.62 | 85.34 | 71.02 | 187.84 |
| Profit of the financial year | 379.13 | 90.38 | 204.66 | 218.98 | 102.16 |
| Shareholders equity total | 749.81 | 460.38 | 574.66 | 588.98 | 472.16 |
| Provisions | 9.37 | 16.58 | 5.94 | 35.42 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Advances received | 48.60 | 27.00 | |||
| Current trade creditors | 63.26 | 41.18 | 50.35 | 33.63 | 57.12 |
| Current owed to participating | 11.62 | 14.71 | |||
| Short-term deferred tax liabilities | 115.77 | 73.94 | 50.95 | 18.89 | 64.46 |
| Other non-interest bearing current liabilities | 387.16 | 310.29 | 274.35 | 331.18 | 371.53 |
| Current liabilities total | 626.48 | 440.12 | 402.65 | 383.70 | 493.11 |
| Balance sheet total (liabilities) | 1 385.66 | 917.08 | 983.25 | 1 008.10 | 965.26 |
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