MS Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38578162
Skinderskovvej 69, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.00 | 1 335.00 | 725.21 | 1 476.24 | - 695.01 |
| Employee benefit expenses | -1 513.00 | - 839.00 | - 784.61 | - 573.96 | -1 045.26 |
| Total depreciation | - 117.00 | - 117.00 | - 164.05 | - 164.05 | -27.48 |
| EBIT | 793.00 | 379.00 | - 223.44 | 738.24 | -1 767.74 |
| Other financial income | 9.00 | 68.00 | 30.35 | 20.70 | |
| Other financial expenses | -59.00 | -29.00 | -48.61 | -84.94 | -94.43 |
| Pre-tax profit | 743.00 | 418.00 | - 241.69 | 653.29 | -1 841.47 |
| Income taxes | - 176.00 | -93.00 | 42.68 | - 144.96 | 287.93 |
| Net earnings | 567.00 | 325.00 | - 199.02 | 508.34 | -1 553.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.00 | 512.00 | 436.08 | 351.54 | |
| Tangible assets total | 593.00 | 512.00 | 436.08 | 351.54 | |
| Other receivables | 29.00 | 29.00 | |||
| Investments total | 29.00 | 29.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 248.00 | 1 507.00 | 1 164.57 | 816.51 | 1 813.47 |
| Prepayments and accrued income | 27.00 | 82.00 | 75.24 | 75.24 | 120.24 |
| Current other receivables | 5.00 | 63.00 | 1 585.04 | 1 579.54 | 193.85 |
| Current deferred tax assets | 42.22 | 67.58 | 331.26 | ||
| Short term receivables total | 1 280.00 | 1 652.00 | 2 867.07 | 2 538.87 | 2 458.82 |
| Cash and bank deposits | 331.00 | 810.00 | 592.47 | 411.13 | 207.46 |
| Cash and cash equivalents | 331.00 | 810.00 | 592.47 | 411.13 | 207.46 |
| Balance sheet total (assets) | 2 233.00 | 3 003.00 | 3 895.63 | 3 301.54 | 2 666.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 176.00 | ||||
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | 775.00 | 1 176.00 | 1 500.86 | 1 301.84 | 1 983.11 |
| Profit of the financial year | 567.00 | 325.00 | - 199.02 | 508.34 | -1 553.54 |
| Shareholders equity total | 1 392.00 | 1 717.00 | 1 341.84 | 1 850.18 | 469.57 |
| Provisions | 23.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 179.00 | 526.00 | 1 625.12 | 113.10 | 1 224.55 |
| Current owed to participating | 927.88 | 771.27 | |||
| Short-term deferred tax liabilities | 151.19 | ||||
| Other non-interest bearing current liabilities | 639.00 | 735.00 | 0.79 | 415.81 | 972.17 |
| Current liabilities total | 818.00 | 1 261.00 | 2 553.79 | 1 451.37 | 2 196.72 |
| Balance sheet total (liabilities) | 2 233.00 | 3 003.00 | 3 895.63 | 3 301.54 | 2 666.29 |
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