MS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39889471
Toldbodgade 55, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.97 | 148.19 | 955.66 | 1 545.97 | 1 166.47 |
| Employee benefit expenses | - 591.92 | - 457.81 | - 633.62 | - 781.29 | - 578.22 |
| Total depreciation | - 131.54 | - 182.09 | - 182.09 | - 193.53 | - 360.70 |
| EBIT | - 526.49 | - 491.70 | 139.96 | 571.15 | 227.55 |
| Other financial income | 48.55 | 121.61 | |||
| Other financial expenses | -85.71 | -97.16 | - 193.77 | - 317.82 | - 247.37 |
| Pre-tax profit | - 612.21 | - 588.86 | -5.26 | 253.33 | 101.79 |
| Income taxes | 78.90 | 54.61 | 84.98 | 131.02 | -24.56 |
| Net earnings | - 533.31 | - 534.25 | 79.72 | 384.36 | 77.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 657.10 | 753.70 | 1 163.48 | 1 715.12 | 1 765.92 |
| Goodwill | 243.58 | 213.13 | 182.68 | 152.24 | 121.79 |
| Intangible assets total | 900.68 | 966.83 | 1 346.16 | 1 867.36 | 1 887.71 |
| 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 | 388.87 | 233.03 | 173.74 | 549.14 | 227.38 |
| Other stocks | 674.75 | ||||
| Finished products/goods | 434.30 | 1 155.54 | 1 057.50 | 667.84 | 409.58 |
| Advance payments | 432.10 | 252.67 | |||
| Inventories total | 823.17 | 1 820.67 | 1 483.92 | 1 216.98 | 1 311.71 |
| Current trade debtors | 44.21 | 12.94 | 35.36 | 13.20 | 40.74 |
| Current amounts owed by group member comp. | 1 206.77 | 2 393.03 | 2 628.03 | 2 909.49 | |
| Prepayments and accrued income | 115.00 | 42.29 | |||
| Current other receivables | 27.95 | 63.74 | 212.48 | 59.55 | |
| Current deferred tax assets | 78.90 | 54.61 | 84.98 | 131.02 | 106.46 |
| Short term receivables total | 123.11 | 1 302.27 | 2 577.11 | 3 099.72 | 3 158.52 |
| Cash and bank deposits | 292.26 | 115.85 | 241.83 | 840.70 | 242.17 |
| Cash and cash equivalents | 292.26 | 115.85 | 241.83 | 840.70 | 242.17 |
| Balance sheet total (assets) | 3 196.85 | 4 215.62 | 5 659.03 | 7 034.76 | 6 610.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 112.84 | 175.34 | 175.34 | 175.34 |
| Other reserves | 512.54 | 572.24 | 907.52 | 1 346.72 | 1 377.42 |
| Retained earnings | -1 095.15 | 1 831.01 | 1 398.99 | 1 039.51 | 1 393.16 |
| Profit of the financial year | - 533.31 | - 534.25 | 79.72 | 384.36 | 77.23 |
| Shareholders equity total | -1 065.92 | 1 981.85 | 2 561.57 | 2 945.92 | 3 023.16 |
| Non-current loans from credit institutions | 1 186.56 | 2 003.28 | 1 403.69 | 902.59 | |
| Non-current owed to group member | 1 582.10 | ||||
| Non-current other liabilities | 627.09 | 337.99 | |||
| Non-current deferred tax liabilities | 258.52 | ||||
| Non-current liabilities total | 2 209.19 | 1 524.55 | 2 261.80 | 1 403.69 | 902.59 |
| Current loans from credit institutions | 86.39 | 349.40 | 348.34 | 712.02 | 722.80 |
| Advances received | 15.52 | 31.61 | |||
| Current trade creditors | 1 682.87 | 70.39 | 319.49 | 1 630.72 | 1 592.51 |
| Other non-interest bearing current liabilities | 284.32 | 273.92 | 136.23 | 342.41 | 369.05 |
| Current liabilities total | 2 053.59 | 709.22 | 835.67 | 2 685.15 | 2 684.36 |
| Balance sheet total (liabilities) | 3 196.85 | 4 215.62 | 5 659.03 | 7 034.76 | 6 610.11 |
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