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MSR Plant Technology ApS — Credit Rating and Financial Key Figures

CVR number: 38002678
Elmevej 12, Glyngøre 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit819.502 482.36917.291 006.374 294.25
Employee benefit expenses- 483.65- 640.15- 814.36- 816.09-1 391.18
Total depreciation- 295.00-1 195.79-1 309.43-1 963.86-1 966.32
EBIT40.85646.42-1 206.51-1 773.59936.75
Other financial income247.010.14
Other financial expenses- 231.51- 212.12-1 107.63-1 167.96- 873.77
Pre-tax profit- 190.66434.30-2 314.14-2 694.5463.12
Income taxes41.85-9.68960.61316.7659.81
Net earnings- 148.81424.63-1 353.53-2 377.79122.93

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure9 033.169 338.2410 649.5311 311.3214 062.58
Intangible rights853.932 056.332 545.162 046.111 547.06
Intangible assets total9 887.0911 394.5713 194.6913 357.4315 609.64
Machinery and equipment33.52
Tangible assets total33.52
Investments total
Long term receivables total
Raw materials and consumables804.003 543.631 481.023 206.495 450.61
Finished products/goods30.00
Inventories total834.003 543.631 481.023 206.495 450.61
Current trade debtors723.932 660.655 040.642 737.64206.40
Prepayments and accrued income11.20
Current other receivables1 374.84989.681 003.07159.36402.06
Current deferred tax assets970.89203.13375.05505.28506.84
Short term receivables total3 069.663 853.456 418.763 402.291 126.50
Cash and bank deposits515.90
Cash and cash equivalents515.90
Balance sheet total (assets)13 790.7619 307.5521 094.4719 966.2022 220.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital65.00105.15105.15105.15135.15
Share premium account1 985.005 162.175 162.175 162.178 132.17
Other reserves7 045.867 283.828 306.648 822.8310 968.81
Retained earnings-7 589.76-7 976.52-8 574.71-10 444.43-14 968.20
Profit of the financial year- 148.81424.63-1 353.53-2 377.79122.93
Shareholders equity total1 357.304 999.253 645.721 267.934 390.86
Provisions1 745.511 958.321 381.931 597.272 041.73
Capital loans5 000.005 000.00
Non-current loans from credit institutions1 677.564 812.414 243.662 554.195 868.40
Non-current trade creditors2 900.001 296.59
Non-current owed to group member973.83725.401 028.29218.92
Non-current owed to participating349.22
Non-current other liabilities1 029.921 062.661 812.14
Non-current deferred tax liabilities272.04277.483 175.50215.57
Non-current liabilities total6 581.318 169.117 361.5610 948.6111 433.19
Current loans from credit institutions834.25404.603 099.711 974.92
Advances received1 987.14
Current trade creditors2 103.983 632.257 348.24231.2051.02
Current owed to participating1 029.921 062.661 812.14173.37
Short-term deferred tax liabilities7.66
Other non-interest bearing current liabilities- 967.67-1 038.01-1 328.9132.0555.97
Accruals and deferred income1 106.16523.97469.18628.922 264.94
Current liabilities total4 106.634 180.888 705.256 152.394 354.50
Balance sheet total (liabilities)13 790.7619 307.5521 094.4719 966.2022 220.28
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