MS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39889471
Toldbodgade 55, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.73 | 196.97 | 148.19 | 955.66 | 2 129.85 |
| Employee benefit expenses | - 890.65 | - 591.92 | - 457.81 | - 633.62 | - 781.29 |
| Total depreciation | -30.45 | - 131.54 | - 182.09 | - 182.09 | - 193.53 |
| EBIT | - 534.36 | - 526.49 | - 491.70 | 139.96 | 1 155.03 |
| Other financial income | 0.65 | 48.55 | |||
| Other financial expenses | - 136.80 | -85.71 | -97.16 | - 193.77 | - 317.82 |
| Pre-tax profit | - 670.51 | - 612.21 | - 588.86 | -5.26 | 837.21 |
| Income taxes | 87.90 | 78.90 | 54.61 | 84.98 | 2.57 |
| Net earnings | - 582.61 | - 533.31 | - 534.25 | 79.72 | 839.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 399.54 | 657.10 | 753.70 | 1 163.48 | 1 715.12 |
| Goodwill | 274.03 | 243.58 | 213.13 | 182.68 | 152.24 |
| Intangible assets total | 673.57 | 900.68 | 966.83 | 1 346.16 | 1 867.36 |
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by group member comp. | 1 047.63 | ||||
| Long term receivables total | 1 047.63 | ||||
| Raw materials and consumables | 172.39 | 388.87 | 233.03 | 173.74 | 549.14 |
| Finished products/goods | 647.75 | 434.30 | 1 155.54 | 1 057.50 | 667.84 |
| Advance payments | 432.10 | 252.67 | |||
| Inventories total | 820.15 | 823.17 | 1 820.67 | 1 483.92 | 1 216.98 |
| Current trade debtors | 32.15 | 44.21 | 12.94 | 35.36 | 13.20 |
| Current amounts owed by group member comp. | 190.71 | 1 206.77 | 2 393.03 | 2 628.03 | |
| Prepayments and accrued income | 115.00 | ||||
| Current other receivables | 50.00 | 27.95 | 63.74 | 212.48 | |
| Current deferred tax assets | 87.90 | 78.90 | 54.61 | 84.98 | 2.57 |
| Short term receivables total | 360.76 | 123.11 | 1 302.27 | 2 577.11 | 2 971.27 |
| Cash and bank deposits | 265.85 | 292.26 | 115.85 | 241.83 | 840.70 |
| Cash and cash equivalents | 265.85 | 292.26 | 115.85 | 241.83 | 840.70 |
| Balance sheet total (assets) | 2 130.33 | 3 196.85 | 4 215.62 | 5 659.03 | 6 906.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 112.84 | 175.34 | 175.34 |
| Other reserves | 311.64 | 512.54 | 572.24 | 907.52 | 1 346.72 |
| Retained earnings | - 311.64 | -1 095.15 | 1 831.01 | 1 398.99 | 1 039.51 |
| Profit of the financial year | - 582.61 | - 533.31 | - 534.25 | 79.72 | 839.78 |
| Shareholders equity total | - 532.61 | -1 065.92 | 1 981.85 | 2 561.57 | 3 401.35 |
| Non-current loans from credit institutions | 1 186.56 | 2 003.28 | 1 403.69 | ||
| Non-current owed to group member | 1 582.10 | 1 582.10 | |||
| Non-current other liabilities | 570.08 | 627.09 | 337.99 | ||
| Non-current deferred tax liabilities | 258.52 | ||||
| Non-current liabilities total | 2 152.18 | 2 209.19 | 1 524.55 | 2 261.80 | 1 403.69 |
| Current loans from credit institutions | 96.06 | 86.39 | 349.40 | 348.34 | 712.02 |
| Advances received | 14.83 | 15.52 | 31.61 | ||
| Current trade creditors | 284.92 | 1 682.87 | 70.39 | 319.49 | 1 046.84 |
| Other non-interest bearing current liabilities | 114.96 | 284.32 | 273.92 | 136.23 | 342.41 |
| Current liabilities total | 510.77 | 2 053.59 | 709.22 | 835.67 | 2 101.27 |
| Balance sheet total (liabilities) | 2 130.33 | 3 196.85 | 4 215.62 | 5 659.03 | 6 906.31 |
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