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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140 985.37 | 119 066.38 | 93 386.22 | 105 287.47 | 94 090.47 |
| Employee benefit expenses | - 117 900.96 | -89 644.45 | -67 207.70 | -75 361.90 | -77 383.30 |
| Total depreciation | -6 626.92 | -6 558.28 | -6 558.28 | -6 558.28 | -6 564.30 |
| EBIT | 16 457.49 | 22 863.64 | 19 620.23 | 23 367.29 | 10 142.88 |
| Other financial income | 46.18 | 196.69 | 18.36 | 5.89 | 261.67 |
| Other financial expenses | -8 331.70 | - 915.31 | - 772.82 | - 629.28 | - 310.34 |
| Pre-tax profit | 8 171.96 | 22 145.02 | 18 865.76 | 22 743.90 | 10 094.21 |
| Income taxes | -4 950.59 | -6 685.00 | -5 641.11 | -5 850.02 | -4 630.13 |
| Net earnings | 3 221.37 | 15 460.02 | 13 224.66 | 16 893.88 | 5 464.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 104 932.52 | 98 374.24 | 91 815.95 | 85 257.67 | 78 699.39 |
| Intangible assets total | 104 932.52 | 98 374.24 | 91 815.95 | 85 257.67 | 78 699.39 |
| Machinery and equipment | 5.61 | ||||
| Tangible assets total | 5.61 | ||||
| Investments total | 469.45 | 455.31 | 425.88 | 436.54 | 427.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44 420.74 | 25 392.81 | 18 852.21 | 24 228.74 | 22 065.27 |
| Current amounts owed by group member comp. | 46 033.55 | ||||
| Prepayments and accrued income | 493.24 | 301.04 | 1 054.26 | 1 232.11 | 601.37 |
| Current other receivables | 104.04 | 410.73 | 3 123.41 | 179.49 | 125.68 |
| Current deferred tax assets | 64.47 | 52.80 | 37.95 | 617.93 | 4 396.83 |
| Short term receivables total | 45 082.48 | 26 157.38 | 69 101.38 | 26 258.28 | 27 189.15 |
| Cash and bank deposits | 17 813.33 | 33 854.36 | 42 305.38 | 50 361.67 | 48 743.42 |
| Cash and cash equivalents | 17 813.33 | 33 854.36 | 42 305.38 | 50 361.67 | 48 743.42 |
| Balance sheet total (assets) | 168 297.77 | 158 841.28 | 203 648.60 | 162 314.15 | 155 065.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 046.41 | 3 539.74 | 3 539.74 | 3 539.74 | 3 539.74 |
| Other reserves | -34.32 | -19.00 | -55.05 | - 255.31 | 12.60 |
| Retained earnings | 52 185.78 | 85 684.92 | 98 612.11 | 111 836.76 | 109 476.88 |
| Profit of the financial year | 3 221.37 | 15 460.02 | 13 224.66 | 16 893.88 | 5 464.08 |
| Shareholders equity total | 57 419.24 | 104 665.68 | 115 321.46 | 132 015.08 | 118 493.30 |
| Non-current loans from credit institutions | 41 974.60 | ||||
| Non-current other liabilities | 2 848.14 | 7 113.48 | 6 971.73 | ||
| Non-current liabilities total | 44 822.74 | 7 113.48 | 6 971.73 | ||
| Current loans from credit institutions | 15 109.76 | 10 266.98 | 355.94 | 359.80 | 228.39 |
| Current trade creditors | 4 444.53 | 3 613.41 | 2 723.33 | 1 226.83 | 2 468.04 |
| Current owed to participating | 14 647.03 | ||||
| Current owed to group member | 46 033.55 | ||||
| Short-term deferred tax liabilities | 1 657.68 | 2 983.30 | 2 212.26 | 4 622.73 | |
| Other non-interest bearing current liabilities | 15 014.50 | 14 945.49 | 7 511.44 | 7 261.05 | 7 410.05 |
| Accruals and deferred income | 15 182.29 | 15 252.94 | 22 518.90 | 21 451.39 | 21 842.82 |
| Current liabilities total | 66 055.80 | 47 062.12 | 81 355.42 | 30 299.07 | 36 572.03 |
| Balance sheet total (liabilities) | 168 297.77 | 158 841.28 | 203 648.60 | 162 314.15 | 155 065.33 |
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