MS Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 39875780
Vestergade 48 A, 8000 Aarhus C
info@m-s-m.dk
tel: 20729787
www.m-s-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 022.61 | |||
| External services | -2 280.96 | |||
| Gross profit | 1 741.66 | 1 665 114.00 | 2 005.89 | 3 294.00 |
| Employee benefit expenses | -1 769.72 | -1 569 622.00 | -1 512.66 | -3 120.25 |
| Total depreciation | -8.33 | -93.47 | ||
| EBIT | -28.06 | 95 492.00 | 484.90 | 80.29 |
| Other financial income | 200.00 | |||
| Other financial expenses | -1.58 | -1 844.00 | -6.69 | -24.59 |
| Pre-tax profit | -29.64 | 93 848.00 | 478.21 | 55.70 |
| Income taxes | -20 647.00 | - 102.00 | -29.86 | |
| Net earnings | -29.64 | 73 201.00 | 376.21 | 25.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.67 | 732.81 | ||
| Tangible assets total | 91.67 | 732.81 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.08 | 314 160.00 | 258.10 | 1 325.57 |
| Current amounts owed by group member comp. | 2.00 | |||
| Prepayments and accrued income | 51.49 | 37.69 | ||
| Current other receivables | 292.23 | 51.50 | ||
| Short term receivables total | 118.08 | 314 160.00 | 601.82 | 1 416.76 |
| Cash and bank deposits | 50.22 | 199 753.00 | 380.67 | 2 643.65 |
| Cash and cash equivalents | 50.22 | 199 753.00 | 380.67 | 2 643.65 |
| Balance sheet total (assets) | 168.30 | 513 913.00 | 1 074.16 | 4 793.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | -29 639.00 | 43.56 | 419.77 | |
| Profit of the financial year | -29.64 | 73 201.00 | 376.21 | 25.84 |
| Shareholders equity total | 20.36 | 93 562.00 | 469.77 | 495.61 |
| Provisions | 3.67 | 27.63 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 409.54 | |||
| Current trade creditors | 69.89 | 73 626.00 | 75.05 | 779.07 |
| Short-term deferred tax liabilities | 20 647.00 | 108.72 | 6.16 | |
| Other non-interest bearing current liabilities | 78.05 | 326 078.00 | 416.96 | 3 075.20 |
| Current liabilities total | 147.94 | 420 351.00 | 600.73 | 4 269.97 |
| Balance sheet total (liabilities) | 168.30 | 513 913.00 | 1 074.16 | 4 793.21 |
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