MSR Plant Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38002678
Elmevej 12, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.08 | 819.50 | 2 482.36 | 917.29 | 1 006.37 |
| Employee benefit expenses | -40.19 | - 483.65 | - 640.15 | - 814.36 | - 816.09 |
| Total depreciation | - 174.78 | - 295.00 | -1 195.79 | -1 309.43 | -1 963.86 |
| EBIT | - 601.05 | 40.85 | 646.42 | -1 206.51 | -1 773.59 |
| Other financial income | 247.01 | ||||
| Other financial expenses | -37.94 | - 231.51 | - 212.12 | -1 107.63 | -1 167.96 |
| Pre-tax profit | - 638.99 | - 190.66 | 434.30 | -2 314.14 | -2 694.54 |
| Income taxes | 160.34 | 41.85 | -9.68 | 960.61 | 316.76 |
| Net earnings | - 478.65 | - 148.81 | 424.63 | -1 353.53 | -2 377.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 700.98 | 9 033.16 | 9 338.24 | 10 649.53 | 11 311.32 |
| Intangible rights | 1 024.72 | 853.93 | 2 056.33 | 2 545.16 | 2 046.11 |
| Intangible assets total | 5 725.70 | 9 887.09 | 11 394.57 | 13 194.69 | 13 357.43 |
| 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 | 3 206.49 | |
| Finished products/goods | 68.14 | 30.00 | |||
| Inventories total | 68.14 | 834.00 | 3 543.63 | 1 481.02 | 3 206.49 |
| Current trade debtors | 723.93 | 2 660.65 | 5 040.64 | 2 737.64 | |
| Current other receivables | 609.13 | 1 374.84 | 989.68 | 1 003.07 | 159.36 |
| Current deferred tax assets | 966.88 | 970.89 | 203.13 | 375.05 | 505.28 |
| Short term receivables total | 1 576.01 | 3 069.66 | 3 853.45 | 6 418.76 | 3 402.29 |
| Cash and bank deposits | 953.16 | 515.90 | |||
| Cash and cash equivalents | 953.16 | 515.90 | |||
| Balance sheet total (assets) | 8 546.06 | 13 790.76 | 19 307.55 | 21 094.47 | 19 966.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 105.15 | 105.15 | 105.15 |
| Share premium account | 1 985.00 | 1 985.00 | 5 162.17 | 5 162.17 | 5 162.17 |
| Other reserves | 3 666.77 | 7 045.86 | 7 283.82 | 8 306.64 | 8 822.83 |
| Retained earnings | -3 732.01 | -7 589.76 | -7 976.52 | -8 574.71 | -10 444.43 |
| Profit of the financial year | - 478.65 | - 148.81 | 424.63 | -1 353.53 | -2 377.79 |
| Shareholders equity total | 1 506.11 | 1 357.30 | 4 999.25 | 3 645.72 | 1 267.93 |
| Provisions | 816.47 | 1 745.51 | 1 958.32 | 1 381.93 | 1 597.27 |
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 1 677.56 | 4 812.41 | 4 243.66 | 2 554.19 | |
| 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 | 218.92 |
| 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 | 3 175.50 | ||
| Non-current liabilities total | 2 437.63 | 6 581.31 | 8 169.11 | 7 361.56 | 10 948.61 |
| Current loans from credit institutions | 834.25 | 404.60 | 3 099.71 | ||
| Advances received | 1 987.14 | ||||
| Current trade creditors | 2 801.67 | 2 103.98 | 3 632.25 | 7 348.24 | 231.20 |
| Current owed to participating | 1 000.00 | 1 029.92 | 1 062.66 | 1 812.14 | 173.37 |
| Other non-interest bearing current liabilities | - 985.81 | - 967.67 | -1 038.01 | -1 328.91 | 32.05 |
| Accruals and deferred income | 969.99 | 1 106.16 | 523.97 | 469.18 | 628.92 |
| Current liabilities total | 3 785.85 | 4 106.63 | 4 180.88 | 8 705.25 | 6 152.39 |
| Balance sheet total (liabilities) | 8 546.06 | 13 790.76 | 19 307.55 | 21 094.47 | 19 966.20 |
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