MSL Service ApS — Credit Rating and Financial Key Figures
CVR number: 40244077
Nørbyvej 62, Tved 7700 Thisted
tsjdyk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.61 | 295.91 | 335.29 | 479.63 | 373.14 |
| Employee benefit expenses | - 274.54 | - 235.16 | - 260.00 | - 318.41 | - 385.42 |
| Total depreciation | -6.20 | -20.13 | -52.94 | -19.06 | -50.56 |
| EBIT | -66.12 | 40.61 | 22.35 | 142.15 | -62.84 |
| Other financial income | 0.06 | 0.55 | |||
| Other financial expenses | -0.75 | -0.52 | -0.38 | -0.06 | -0.08 |
| Pre-tax profit | -66.88 | 40.10 | 21.97 | 142.15 | -62.37 |
| Income taxes | 14.71 | -8.82 | -4.81 | -29.83 | 12.67 |
| Net earnings | -52.16 | 31.28 | 17.16 | 112.31 | -49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.29 | 17.09 | 10.89 | 4.70 | 28.00 |
| Tangible assets total | 23.29 | 17.09 | 10.89 | 4.70 | 28.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.00 | 98.00 | 83.00 | 35.00 | 45.00 |
| Inventories total | 83.00 | 98.00 | 83.00 | 35.00 | 45.00 |
| Current trade debtors | 2.71 | 63.17 | 9.31 | 48.63 | |
| Prepayments and accrued income | 8.02 | 6.35 | 4.29 | 4.39 | 4.86 |
| Current other receivables | 19.28 | 12.48 | 50.00 | ||
| Current deferred tax assets | 13.63 | 4.81 | 12.67 | ||
| Short term receivables total | 43.64 | 23.63 | 117.46 | 13.71 | 66.16 |
| Cash and bank deposits | 30.36 | 56.87 | 109.51 | 332.82 | 475.50 |
| Cash and cash equivalents | 30.36 | 56.87 | 109.51 | 332.82 | 475.50 |
| Balance sheet total (assets) | 180.30 | 195.60 | 320.87 | 386.22 | 614.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 61.55 |
| Profit of the financial year | -52.16 | 31.28 | 17.16 | 112.31 | -49.70 |
| Shareholders equity total | 0.80 | 32.08 | 49.24 | 161.55 | 61.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.85 | 22.76 | 12.83 | 8.84 | 271.76 |
| Current owed to participating | 113.13 | 78.89 | 194.74 | 90.99 | 174.34 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 29.83 | 29.83 | |||
| Other non-interest bearing current liabilities | 41.52 | 61.87 | 64.06 | 95.01 | 26.88 |
| Current liabilities total | 179.50 | 163.52 | 271.63 | 224.67 | 552.81 |
| Balance sheet total (liabilities) | 180.30 | 195.60 | 320.87 | 386.22 | 614.67 |
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