M.S. Entreprenør og Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 36914254
Tinghusvej 51, 4900 Nakskov
m.s.ea@outlook.dk
tel: 42525295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.60 | 228.84 | -58.02 | 48.49 | 34.44 |
| Employee benefit expenses | - 191.41 | - 168.74 | -36.26 | -1.24 | -2.67 |
| Other operating expenses | -10.80 | -3.38 | |||
| Total depreciation | -29.10 | -9.06 | -3.26 | -3.26 | -3.26 |
| EBIT | 39.08 | 40.24 | - 100.92 | 43.99 | 28.51 |
| Other financial expenses | -6.38 | -7.45 | -10.17 | -6.47 | -6.04 |
| Pre-tax profit | 32.70 | 32.79 | - 111.09 | 37.51 | 22.47 |
| Income taxes | 1.29 | 8.75 | |||
| Net earnings | 33.99 | 41.54 | - 111.09 | 37.51 | 22.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.50 | 13.98 | |||
| Machinery and equipment | 7.33 | 4.07 | 0.81 | ||
| Tangible assets total | 109.50 | 13.98 | 7.33 | 4.07 | 0.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.29 | 3.50 | |||
| Inventories total | 5.29 | 3.50 | |||
| Current trade debtors | 68.40 | 18.38 | 142.06 | 80.00 | 64.20 |
| Prepayments and accrued income | 19.90 | 2.10 | 27.92 | 25.05 | |
| Current other receivables | 42.06 | 153.60 | 100.00 | 51.75 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 131.37 | 171.97 | 244.15 | 107.92 | 141.00 |
| Cash and bank deposits | 36.34 | 11.89 | 34.46 | 31.03 | 9.08 |
| Cash and cash equivalents | 36.34 | 11.89 | 34.46 | 31.03 | 9.08 |
| Balance sheet total (assets) | 282.50 | 201.34 | 285.95 | 143.02 | 150.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.62 | -3.63 | 37.92 | -73.18 | -35.66 |
| Profit of the financial year | 33.99 | 41.54 | - 111.09 | 37.51 | 22.47 |
| Shareholders equity total | 46.38 | 87.91 | -23.18 | 14.34 | 36.81 |
| Provisions | 8.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.68 | 66.41 | 155.58 | 26.38 | 15.01 |
| Current owed to participating | 9.29 | 15.45 | |||
| Other non-interest bearing current liabilities | 113.41 | 31.56 | 153.55 | 102.30 | 99.08 |
| Current liabilities total | 227.38 | 113.42 | 309.12 | 128.68 | 114.08 |
| Balance sheet total (liabilities) | 282.50 | 201.34 | 285.95 | 143.02 | 150.89 |
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