MSM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30589645
Ørebakken 19 A, 3000 Helsingør
tel: 49216104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.00 | 1 565.30 | 1 760.90 | 1 618.26 | 1 889.96 |
| Employee benefit expenses | - 999.00 | - 895.15 | -1 072.92 | -1 077.43 | -1 385.54 |
| EBIT | 329.00 | 670.15 | 687.98 | 540.83 | 504.42 |
| Other financial income | 2.00 | 1 174.74 | 1 174.64 | 76.99 | 1 192.68 |
| Other financial expenses | -53.00 | -62.02 | -39.37 | -1 508.21 | -25.29 |
| Income from other inv. held as non-curr. assets | 384.00 | ||||
| Net income from associates (fin.) | 21.00 | ||||
| Pre-tax profit | 683.00 | 1 782.88 | 1 823.26 | - 890.39 | 1 671.81 |
| Income taxes | - 152.00 | - 390.50 | - 405.57 | -4.10 | - 176.93 |
| Net earnings | 531.00 | 1 392.38 | 1 417.69 | - 894.49 | 1 494.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 358.75 | 333.75 | 481.00 | 687.00 |
| Current other receivables | 481.54 | 115.01 | 120.83 | ||
| Current deferred tax assets | 112.68 | 0.80 | |||
| Short term receivables total | 254.00 | 358.75 | 815.29 | 708.69 | 808.62 |
| Other current investments | 2 354.00 | 4 497.66 | 5 645.86 | 4 164.91 | 5 225.30 |
| Cash and bank deposits | 2 061.00 | 1 721.37 | 323.91 | 499.95 | 870.43 |
| Cash and cash equivalents | 4 415.00 | 6 219.04 | 5 969.77 | 4 664.86 | 6 095.74 |
| Balance sheet total (assets) | 4 669.00 | 6 577.79 | 6 785.06 | 5 373.55 | 6 904.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 526.00 | 2 944.60 | 4 222.58 | 5 522.47 | 4 505.98 |
| Profit of the financial year | 531.00 | 1 392.38 | 1 417.69 | - 894.49 | 1 494.88 |
| Shareholders equity total | 3 293.00 | 4 574.98 | 5 879.67 | 4 870.78 | 6 247.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | ||||
| Current owed to participating | 1 038.00 | 1 176.48 | 305.50 | 465.42 | 604.34 |
| Short-term deferred tax liabilities | 98.00 | 334.69 | 340.36 | ||
| Other non-interest bearing current liabilities | 157.00 | 491.63 | 259.52 | 37.34 | 52.16 |
| Current liabilities total | 1 376.00 | 2 002.80 | 905.39 | 502.77 | 656.50 |
| Balance sheet total (liabilities) | 4 669.00 | 6 577.79 | 6 785.06 | 5 373.55 | 6 904.36 |
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