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 | - 189.66 | - 128.62 | - 164.89 | 6 301.18 | 2 184.44 |
| Employee benefit expenses | -6 406.21 | -5 279.82 | |||
| EBIT | - 189.66 | - 128.62 | - 164.89 | - 105.03 | -3 095.38 |
| Other financial income | 16.51 | 0.00 | 13.90 | ||
| Other financial expenses | -8 126.11 | - 711.46 | - 242.30 | -65.31 | -1.16 |
| Net income from associates (fin.) | 11 100.09 | 16 119.73 | 13 571.13 | 17 030.65 | 8 860.56 |
| Pre-tax profit | 2 784.32 | 15 296.16 | 13 163.94 | 16 860.31 | 5 777.91 |
| Income taxes | 437.05 | 163.86 | 60.72 | 33.57 | - 313.83 |
| Net earnings | 3 221.37 | 15 460.02 | 13 224.66 | 16 893.88 | 5 464.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110 905.46 | 127 040.51 | 130 575.60 | 160 916.74 | 122 416.48 |
| Investments total | 110 905.46 | 127 040.51 | 130 575.60 | 160 916.74 | 122 416.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 261.94 | 22 556.77 | 3 509.90 | 179.70 | 463.00 |
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 5 423.57 | 6 842.66 | 5 689.18 | 6 463.57 | 8 686.90 |
| Short term receivables total | 29 685.51 | 29 399.43 | 12 199.08 | 6 643.27 | 9 149.90 |
| Cash and bank deposits | 527.29 | 26.36 | 817.22 | 4 119.72 | 8 381.41 |
| Cash and cash equivalents | 527.29 | 26.36 | 817.22 | 4 119.72 | 8 381.41 |
| Balance sheet total (assets) | 141 118.27 | 156 466.31 | 143 591.90 | 171 679.73 | 139 947.79 |
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 | 7 323.14 | 12.60 |
| Retained earnings | 52 185.78 | 85 684.92 | 98 612.11 | 104 258.32 | 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 liabilities total | 41 974.60 | ||||
| Current loans from credit institutions | 15 000.00 | 10 000.00 | 46.70 | 77.01 | |
| Current trade creditors | 79.39 | 87.87 | 113.50 | 267.07 | 244.21 |
| Current owed to participating | 14 647.03 | ||||
| Current owed to group member | 10 340.33 | 38 729.45 | 25 944.68 | 38 232.81 | 16 081.08 |
| Short-term deferred tax liabilities | 1 657.68 | 2 983.30 | 2 212.26 | 4 622.73 | |
| Other non-interest bearing current liabilities | 1 118.08 | 429.47 | |||
| Current liabilities total | 41 724.43 | 51 800.63 | 28 270.44 | 39 664.66 | 21 454.49 |
| Balance sheet total (liabilities) | 141 118.27 | 156 466.31 | 143 591.90 | 171 679.73 | 139 947.79 |
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