MS TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 37553778
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 40333336
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136 876.15 | 140 985.37 |
| Employee benefit expenses | -96 545.01 | - 117 900.96 |
| Total depreciation | -6 654.17 | -6 626.92 |
| EBIT | 33 676.97 | 16 457.49 |
| Other financial income | 12.48 | 46.18 |
| Other financial expenses | -8 493.93 | -8 331.70 |
| Pre-tax profit | 25 195.52 | 8 171.96 |
| Income taxes | -8 910.25 | -4 950.59 |
| Net earnings | 16 285.27 | 3 221.37 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 111 490.80 | 104 932.52 |
| Intangible assets total | 111 490.80 | 104 932.52 |
| Machinery and equipment | 126.97 | |
| Tangible assets total | 126.97 | |
| Investments total | 479.53 | 469.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46 005.31 | 44 420.74 |
| Prepayments and accrued income | 626.43 | 493.24 |
| Current other receivables | 218.63 | 104.04 |
| Current deferred tax assets | 118.94 | 64.47 |
| Short term receivables total | 46 969.30 | 45 082.48 |
| Cash and bank deposits | 22 848.73 | 17 813.33 |
| Cash and cash equivalents | 22 848.73 | 17 813.33 |
| Balance sheet total (assets) | 181 915.33 | 168 297.77 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 2 046.41 | 2 046.41 |
| Shares repurchased | 8 671.85 | |
| Other reserves | -34.32 | |
| Other restricted equity | 28.17 | |
| Retained earnings | 35 900.51 | 52 185.78 |
| Profit of the financial year | 16 285.27 | 3 221.37 |
| Shareholders equity total | 62 932.21 | 57 419.24 |
| Non-current loans from credit institutions | 55 862.53 | 41 974.60 |
| Non-current other liabilities | 2 848.14 | |
| Non-current liabilities total | 55 862.53 | 44 822.74 |
| Current loans from credit institutions | 15 299.84 | 15 109.76 |
| Current trade creditors | 4 338.19 | 4 444.53 |
| Current owed to participating | 14 647.03 | |
| Short-term deferred tax liabilities | 1 657.68 | |
| Other non-interest bearing current liabilities | 22 544.59 | 15 014.50 |
| Accruals and deferred income | 20 937.97 | 15 182.29 |
| Current liabilities total | 63 120.59 | 66 055.80 |
| Balance sheet total (liabilities) | 181 915.33 | 168 297.77 |
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