MSS Selskabet ApS — Credit Rating and Financial Key Figures

CVR number: 42704180
Overgade 32, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 046.33846.49
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 taxes4.70-4.70
Net earnings-25.45- 161.59

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables75.0078.00
Long term receivables total75.0078.00
Raw materials and consumables16.4118.30
Inventories total16.4118.30
Current trade debtors49.4748.22
Current other receivables120.91
Current deferred tax assets4.70
Short term receivables total54.16169.13
Cash and bank deposits92.7421.06
Cash and cash equivalents92.7421.06
Balance sheet total (assets)238.31286.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-25.45
Profit of the financial year-25.45- 161.59
Shareholders equity total14.55- 147.03
Non-current liabilities total
Current loans from credit institutions84.07
Current trade creditors63.2060.23
Other non-interest bearing current liabilities160.56289.23
Current liabilities total223.76433.52
Balance sheet total (liabilities)238.31286.49
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