MS Group ApS — Credit Rating and Financial Key Figures
CVR number: 37639974
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 40333336
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.38 | 4 872.84 | 6 523.01 | 6 781.12 | 6 661.69 |
| Employee benefit expenses | -1 117.11 | -4 966.95 | -4 576.11 | -6 007.86 | -6 406.21 |
| EBIT | -15.72 | -94.11 | 1 946.90 | 773.26 | 255.47 |
| Other financial income | 25.04 | ||||
| Other financial expenses | -2.12 | -8.10 | -16.88 | -26.07 | -34.39 |
| Net income from associates (fin.) | 24 244.21 | 11 250.90 | 14 633.32 | 12 969.30 | 17 030.65 |
| Pre-tax profit | 24 251.41 | 11 148.69 | 16 563.33 | 13 716.49 | 17 251.73 |
| Income taxes | -1.58 | -48.60 | - 424.60 | - 164.36 | -48.62 |
| Net earnings | 24 249.83 | 11 100.09 | 16 138.73 | 13 552.13 | 17 203.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141 676.59 | 120 437.92 | 141 194.49 | 144 763.59 | 160 916.74 |
| Investments total | 141 676.59 | 120 437.92 | 141 194.49 | 144 763.59 | 160 916.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 13 750.17 | 29 568.56 | 24 031.89 | 141.00 | 216.17 |
| Current other receivables | 50.40 | 4.49 | |||
| Short term receivables total | 13 751.42 | 29 618.96 | 24 031.89 | 145.48 | 216.17 |
| Cash and bank deposits | 1 489.43 | 885.53 | 3 115.17 | 3 198.95 | 2 749.51 |
| Cash and cash equivalents | 1 489.43 | 885.53 | 3 115.17 | 3 198.95 | 2 749.51 |
| Balance sheet total (assets) | 156 917.43 | 150 942.41 | 168 341.55 | 148 108.02 | 163 882.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 34 806.59 | 10 000.00 | 29 000.00 | ||
| Other reserves | -34.32 | -19.00 | -55.05 | 8 355.92 | |
| Other restricted equity | 28.17 | ||||
| Retained earnings | 72 589.87 | 96 839.69 | 97 939.78 | 114 078.51 | 90 019.42 |
| Profit of the financial year | 24 249.83 | 11 100.09 | 16 138.73 | 13 552.13 | 17 203.11 |
| Shareholders equity total | 134 674.45 | 110 905.46 | 127 059.51 | 130 575.60 | 147 578.45 |
| Provisions | 501.24 | ||||
| Non-current other liabilities | 104.98 | 278.98 | 278.98 | ||
| Non-current liabilities total | 104.98 | 278.98 | 278.98 | ||
| Current loans from credit institutions | 20.22 | 22.13 | 66.29 | 46.70 | |
| Current trade creditors | 30.00 | 382.83 | 131.64 | 75.67 | 132.07 |
| Current owed to group member | 21 420.31 | 38 731.90 | 39 037.04 | 15 261.22 | 14 958.49 |
| Short-term deferred tax liabilities | 1.58 | 48.60 | 424.60 | 164.36 | 48.62 |
| Other non-interest bearing current liabilities | 791.09 | 748.43 | 1 387.65 | 1 184.67 | 1 118.10 |
| Current liabilities total | 22 242.99 | 39 931.97 | 41 003.06 | 16 752.21 | 16 303.97 |
| Balance sheet total (liabilities) | 156 917.43 | 150 942.41 | 168 341.55 | 148 108.02 | 163 882.42 |
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