MSR Plant Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38002678
Hindingvej 38, Nors 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.18 | - 386.08 | 819.50 | 2 482.36 | 917.29 |
| Employee benefit expenses | -0.05 | -40.19 | - 483.65 | - 640.15 | - 814.36 |
| Total depreciation | - 484.47 | - 174.78 | - 295.00 | -1 195.79 | -1 309.43 |
| EBIT | 65.67 | - 601.05 | 40.85 | 646.42 | -1 206.51 |
| Other financial expenses | -85.94 | -37.94 | - 231.51 | - 212.12 | -1 107.63 |
| Pre-tax profit | -20.27 | - 638.99 | - 190.66 | 434.30 | -2 314.14 |
| Income taxes | -2.23 | 160.34 | 41.85 | -9.68 | 960.61 |
| Net earnings | -22.50 | - 478.65 | - 148.81 | 424.63 | -1 353.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 759.28 | 4 700.98 | 9 033.16 | 9 338.24 | 10 649.53 |
| Intangible rights | 1 024.72 | 853.93 | 2 056.33 | 2 545.16 | |
| Intangible assets total | 2 759.28 | 5 725.70 | 9 887.09 | 11 394.57 | 13 194.69 |
| Buildings | 223.04 | ||||
| Tangible assets total | 223.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 804.00 | 3 543.63 | 1 481.02 | ||
| Finished products/goods | 250.00 | 68.14 | 30.00 | ||
| Inventories total | 250.00 | 68.14 | 834.00 | 3 543.63 | 1 481.02 |
| Current trade debtors | 723.93 | 2 660.65 | 5 040.64 | ||
| Current other receivables | 52.43 | 609.13 | 1 374.84 | 989.68 | 1 003.07 |
| Current deferred tax assets | 966.88 | 970.89 | 203.13 | 375.05 | |
| Short term receivables total | 52.43 | 1 576.01 | 3 069.66 | 3 853.45 | 6 418.76 |
| Cash and bank deposits | 953.16 | 515.90 | |||
| Cash and cash equivalents | 953.16 | 515.90 | |||
| Balance sheet total (assets) | 3 061.72 | 8 546.06 | 13 790.76 | 19 307.55 | 21 094.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 65.00 | 65.00 | 105.15 | 105.15 |
| Share premium account | 1 985.00 | 1 985.00 | 5 162.17 | 5 162.17 | |
| Other reserves | 2 152.30 | 3 666.77 | 7 045.86 | 7 283.82 | 8 306.64 |
| Retained earnings | -2 195.04 | -3 732.01 | -7 589.76 | -7 976.52 | -8 574.71 |
| Profit of the financial year | -22.50 | - 478.65 | - 148.81 | 424.63 | -1 353.53 |
| Shareholders equity total | -15.24 | 1 506.11 | 1 357.30 | 4 999.25 | 3 645.72 |
| Provisions | 9.93 | 816.47 | 1 745.51 | 1 958.32 | 1 381.93 |
| Non-current loans from credit institutions | 1 677.56 | 4 812.41 | 4 243.66 | ||
| Non-current trade creditors | 2 900.00 | 1 296.59 | |||
| Non-current owed to group member | 1 437.63 | 973.83 | 725.40 | 1 028.29 | |
| Non-current other liabilities | 1 000.00 | 1 029.92 | 1 062.66 | 1 812.14 | |
| Non-current deferred tax liabilities | 272.04 | 277.48 | |||
| Non-current liabilities total | 2 437.63 | 6 581.31 | 8 169.11 | 7 361.56 | |
| Current loans from credit institutions | 263.50 | 834.25 | 404.60 | ||
| Current trade creditors | 1 167.45 | 2 801.67 | 2 103.98 | 3 632.25 | 7 348.24 |
| Current owed to participating | 230.55 | 1 000.00 | 1 029.92 | 1 062.66 | 1 812.14 |
| Current owed to group member | 1 405.52 | ||||
| Other non-interest bearing current liabilities | - 985.81 | - 967.67 | -1 038.01 | -1 328.91 | |
| Accruals and deferred income | 969.99 | 1 106.16 | 523.97 | 469.18 | |
| Current liabilities total | 3 067.02 | 3 785.85 | 4 106.63 | 4 180.88 | 8 705.25 |
| Balance sheet total (liabilities) | 3 061.72 | 8 546.06 | 13 790.76 | 19 307.55 | 21 094.47 |
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