MS Solar ApS — Credit Rating and Financial Key Figures
CVR number: 36564172
Nymøllevej 39 B, Rødding 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.54 | 195.59 | -68.71 | 68.53 | 63.17 |
| Employee benefit expenses | -0.11 | ||||
| Total depreciation | -22.08 | -31.81 | -24.42 | -22.72 | -25.95 |
| EBIT | 101.46 | 163.67 | -93.13 | 45.81 | 37.22 |
| Other financial income | 0.76 | 0.40 | -0.44 | 0.30 | 0.48 |
| Other financial expenses | -10.66 | -6.43 | -9.12 | -11.03 | -14.35 |
| Pre-tax profit | 91.55 | 157.65 | - 102.69 | 35.08 | 23.35 |
| Income taxes | -20.37 | -34.80 | |||
| Net earnings | 71.18 | 122.84 | - 102.69 | 35.08 | 23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.72 | 37.14 | 18.57 | ||
| Intangible assets total | 55.72 | 37.14 | 18.57 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 385.25 | 420.72 | 441.19 | 505.73 | 438.49 |
| Inventories total | 385.25 | 420.72 | 441.19 | 505.73 | 438.49 |
| Current trade debtors | 62.11 | 54.51 | 128.97 | 78.48 | 4.96 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 63.11 | 54.51 | 128.97 | 88.48 | 4.96 |
| Cash and bank deposits | 45.35 | 18.30 | |||
| Cash and cash equivalents | 45.35 | 18.30 | |||
| Balance sheet total (assets) | 504.08 | 557.72 | 588.73 | 594.21 | 461.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.46 | 252.64 | 375.48 | 272.79 | 307.87 |
| Profit of the financial year | 71.18 | 122.84 | - 102.69 | 35.08 | 23.35 |
| Shareholders equity total | 302.64 | 425.48 | 322.79 | 357.87 | 381.22 |
| Non-current deferred tax liabilities | 17.37 | 29.80 | |||
| Non-current liabilities total | 17.37 | 29.80 | |||
| Current loans from credit institutions | 75.39 | 98.97 | 150.14 | ||
| Current trade creditors | 51.41 | 57.83 | 130.83 | 77.65 | 44.31 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Short-term deferred tax liabilities | 23.39 | 14.99 | 20.89 | ||
| Other non-interest bearing current liabilities | 33.14 | 28.87 | 14.50 | 8.55 | 36.22 |
| Current liabilities total | 184.07 | 102.44 | 265.94 | 236.34 | 80.53 |
| Balance sheet total (liabilities) | 504.08 | 557.72 | 588.73 | 594.21 | 461.75 |
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