MSCH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39106787
Stokagervej 5, 8240 Risskov
msccon@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.02 | ||||
| External services | - 209.88 | ||||
| Gross profit | 58.15 | 21.67 | 7.96 | -5.11 | 38.14 |
| Total depreciation | -5.82 | ||||
| EBIT | 52.33 | 21.67 | 7.96 | -5.11 | 38.14 |
| Other financial income | 0.12 | 0.11 | 0.07 | 0.19 | 0.04 |
| Other financial expenses | -0.22 | -0.19 | -0.28 | -0.21 | -0.22 |
| Pre-tax profit | 52.22 | 21.59 | 7.75 | -5.13 | 37.97 |
| Income taxes | -11.49 | -4.75 | -1.63 | -7.97 | |
| Net earnings | 40.73 | 16.84 | 6.13 | -5.13 | 29.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.31 | 28.31 | 46.74 | 43.41 | 40.11 |
| Tangible assets total | 73.31 | 28.31 | 46.74 | 43.41 | 40.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.07 | 83.13 | 122.12 | 89.72 | 101.72 |
| Inventories total | 78.07 | 83.13 | 122.12 | 89.72 | 101.72 |
| Current trade debtors | 58.68 | 48.67 | 53.88 | 109.65 | 147.21 |
| Short term receivables total | 58.68 | 48.67 | 53.88 | 109.65 | 147.21 |
| Cash and bank deposits | 32.06 | 72.23 | 19.33 | 4.18 | |
| Cash and cash equivalents | 32.06 | 72.23 | 19.33 | 4.18 | |
| Balance sheet total (assets) | 242.12 | 232.34 | 242.07 | 242.78 | 293.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.18 | 98.91 | 105.97 | 112.10 | 106.97 |
| Profit of the financial year | 40.73 | 16.84 | 6.13 | -5.13 | 29.99 |
| Shareholders equity total | 148.91 | 165.76 | 162.10 | 156.97 | 186.96 |
| Non-current loans from credit institutions | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current trade creditors | 66.88 | 49.80 | 79.98 | 82.31 | 106.27 |
| Short-term deferred tax liabilities | 12.77 | 4.75 | |||
| Other non-interest bearing current liabilities | 13.56 | 12.03 | |||
| Current liabilities total | 93.21 | 66.59 | 79.98 | 82.31 | 106.27 |
| Balance sheet total (liabilities) | 242.12 | 232.34 | 242.07 | 242.78 | 293.23 |
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