MSCI ApS — Credit Rating and Financial Key Figures
CVR number: 33580576
Bøgesvinget 8, 2740 Skovlunde
tore@msconsult.dk
tel: 44539365
www.msconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 990.47 | 5 129.43 | 8 350.87 | 7 461.22 | 7 171.34 |
| Employee benefit expenses | -4 698.23 | -4 622.63 | -4 626.32 | -4 965.55 | -5 813.39 |
| Total depreciation | - 246.08 | - 313.85 | - 393.73 | - 371.49 | - 256.40 |
| EBIT | 1 046.15 | 192.95 | 3 330.82 | 2 124.17 | 1 101.55 |
| Other financial income | 19.95 | 0.69 | 156.09 | 111.40 | 34.49 |
| Other financial expenses | - 177.57 | -70.88 | -25.00 | - 119.17 | -82.59 |
| Pre-tax profit | 888.54 | 122.77 | 3 461.91 | 2 116.40 | 1 053.45 |
| Income taxes | - 186.04 | 40.77 | - 753.44 | - 467.61 | - 222.98 |
| Net earnings | 702.49 | 163.54 | 2 708.47 | 1 648.80 | 830.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.97 | 169.79 | 139.62 | 140.22 | 95.27 |
| Machinery and equipment | 826.91 | 1 284.87 | 921.32 | 468.71 | 235.26 |
| Tangible assets total | 1 026.88 | 1 454.67 | 1 060.93 | 608.94 | 330.53 |
| Investments total | 151.80 | 151.80 | 151.80 | 192.45 | 192.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 600.00 | |||
| Finished products/goods | 342.26 | 150.00 | |||
| Inventories total | 342.26 | 150.00 | 150.00 | 600.00 | |
| Current trade debtors | 2 264.88 | 2 064.04 | 2 388.60 | 1 402.32 | 1 941.63 |
| Current amounts owed by group member comp. | 500.00 | 3 103.99 | 808.88 | ||
| Prepayments and accrued income | 1.64 | 5.00 | 107.09 | ||
| Current other receivables | 156.48 | 0.79 | |||
| Current deferred tax assets | 82.87 | 2.92 | 117.62 | ||
| Short term receivables total | 2 423.00 | 2 651.91 | 5 492.59 | 2 214.11 | 2 167.13 |
| Cash and bank deposits | 75.24 | 26.97 | 636.18 | 585.66 | 501.13 |
| Cash and cash equivalents | 75.24 | 26.97 | 636.18 | 585.66 | 501.13 |
| Balance sheet total (assets) | 3 676.92 | 4 627.61 | 7 491.51 | 3 751.15 | 3 791.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 97.80 | 97.80 |
| Shares repurchased | 120.00 | 4 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 698.07 | 1 400.57 | -2 435.90 | - 939.25 | - 790.45 |
| Profit of the financial year | 702.49 | 163.54 | 2 708.47 | 1 648.80 | 830.48 |
| Shareholders equity total | 1 600.57 | 1 644.10 | 4 352.58 | 1 807.35 | 1 637.83 |
| Provisions | 23.25 | 42.49 | 23.75 | ||
| Non-current loans from credit institutions | 30.37 | ||||
| Non-current deferred tax liabilities | 407.99 | 238.68 | |||
| Non-current liabilities total | 30.37 | 407.99 | 238.68 | ||
| Current loans from credit institutions | 97.32 | 402.02 | 9.24 | 20.96 | 11.60 |
| Current trade creditors | 381.76 | 439.60 | 1 126.02 | 292.56 | 179.68 |
| Current owed to group member | 259.59 | ||||
| Short-term deferred tax liabilities | 189.62 | 772.18 | |||
| Other non-interest bearing current liabilities | 1 094.45 | 2 099.40 | 1 207.73 | 772.30 | 1 100.36 |
| Accruals and deferred income | 450.00 | 623.09 | |||
| Current liabilities total | 2 022.74 | 2 941.02 | 3 115.18 | 1 535.81 | 1 914.72 |
| Balance sheet total (liabilities) | 3 676.92 | 4 627.61 | 7 491.51 | 3 751.15 | 3 791.24 |
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