MSS Selskabet ApS — Credit Rating and Financial Key Figures
CVR number: 42704180
Overgade 32, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 046.33 | 846.49 |
Wages and salaries | -1 044.80 | - 940.69 |
Social security expenses | -14.45 | -51.88 |
EBIT | -12.91 | - 146.07 |
Other financial expenses | -17.23 | -10.81 |
Pre-tax profit | -30.15 | - 156.89 |
Income taxes | 4.70 | -4.70 |
Net earnings | -25.45 | - 161.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 75.00 | 78.00 |
Long term receivables total | 75.00 | 78.00 |
Raw materials and consumables | 16.41 | 18.30 |
Inventories total | 16.41 | 18.30 |
Current trade debtors | 49.47 | 48.22 |
Current other receivables | 120.91 | |
Current deferred tax assets | 4.70 | |
Short term receivables total | 54.16 | 169.13 |
Cash and bank deposits | 92.74 | 21.06 |
Cash and cash equivalents | 92.74 | 21.06 |
Balance sheet total (assets) | 238.31 | 286.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -25.45 | |
Profit of the financial year | -25.45 | - 161.59 |
Shareholders equity total | 14.55 | - 147.03 |
Non-current liabilities total | ||
Current loans from credit institutions | 84.07 | |
Current trade creditors | 63.20 | 60.23 |
Other non-interest bearing current liabilities | 160.56 | 289.23 |
Current liabilities total | 223.76 | 433.52 |
Balance sheet total (liabilities) | 238.31 | 286.49 |
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