MSL Service ApS — Credit Rating and Financial Key Figures
CVR number: 40244077
Nørbyvej 62, Tved 7700 Thisted
tsjdyk@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.71 | 214.61 | 295.91 | 335.29 | 479.63 |
| Employee benefit expenses | - 333.30 | - 274.54 | - 235.16 | - 260.00 | - 318.41 |
| Total depreciation | -1.51 | -6.20 | -20.13 | -52.94 | -19.06 |
| EBIT | 4.91 | -66.12 | 40.61 | 22.35 | 142.15 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.87 | -0.75 | -0.52 | -0.38 | -0.06 |
| Pre-tax profit | 4.04 | -66.88 | 40.10 | 21.97 | 142.15 |
| Income taxes | -1.08 | 14.71 | -8.82 | -4.81 | -29.83 |
| Net earnings | 2.96 | -52.16 | 31.28 | 17.16 | 112.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 23.29 | 17.09 | 10.89 | 4.70 |
| Tangible assets total | 29.50 | 23.29 | 17.09 | 10.89 | 4.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 98.00 | 83.00 | 35.00 | |
| Inventories total | 83.00 | 98.00 | 83.00 | 35.00 | |
| Current trade debtors | 4.92 | 2.71 | 63.17 | 9.31 | |
| Prepayments and accrued income | 8.02 | 6.35 | 4.29 | 4.39 | |
| Current other receivables | 17.83 | 19.28 | 12.48 | 50.00 | |
| Current deferred tax assets | 13.63 | 4.81 | |||
| Short term receivables total | 22.75 | 43.64 | 23.63 | 117.46 | 13.71 |
| Cash and bank deposits | 108.77 | 30.36 | 56.87 | 109.51 | 332.82 |
| Cash and cash equivalents | 108.77 | 30.36 | 56.87 | 109.51 | 332.82 |
| Balance sheet total (assets) | 161.02 | 180.30 | 195.60 | 320.87 | 386.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2.96 | -49.20 | -17.92 | -50.76 | |
| Profit of the financial year | 2.96 | -52.16 | 31.28 | 17.16 | 112.31 |
| Shareholders equity total | 52.96 | 0.80 | 32.08 | 49.24 | 161.55 |
| Provisions | 1.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 24.85 | 22.76 | 12.83 | 8.84 |
| Current owed to participating | 113.13 | 78.89 | 194.74 | 90.99 | |
| Short-term deferred tax liabilities | 29.83 | ||||
| Other non-interest bearing current liabilities | 104.61 | 41.52 | 61.87 | 64.06 | 95.01 |
| Current liabilities total | 106.97 | 179.50 | 163.52 | 271.63 | 224.67 |
| Balance sheet total (liabilities) | 161.02 | 180.30 | 195.60 | 320.87 | 386.22 |
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