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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