Made by MS ApS — Credit Rating and Financial Key Figures
CVR number: 36487151
Bygholmen 1, 9000 Aalborg
msbyg.aalborg@gmail.com
tel: 22920522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 334.32 | 193.71 | 468.37 | 175.45 | -2.62 |
| Employee benefit expenses | - 327.72 | - 411.13 | -22.71 | - 405.47 | |
| Total depreciation | -41.80 | -58.63 | -67.79 | -57.98 | -26.00 |
| EBIT | - 376.11 | - 192.64 | -10.56 | 94.76 | - 434.09 |
| Other financial income | 4.13 | 3.04 | 1.47 | 1.69 | 1.90 |
| Other financial expenses | -25.90 | -31.36 | -7.96 | -16.36 | -34.84 |
| Pre-tax profit | - 397.89 | - 220.96 | -17.05 | 80.09 | - 467.02 |
| Income taxes | -17.62 | ||||
| Net earnings | - 415.51 | - 220.96 | -17.05 | 80.09 | - 467.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.50 | 57.50 | 27.50 | ||
| Machinery and equipment | 28.07 | 129.44 | 91.65 | 61.16 | 35.16 |
| Tangible assets total | 115.57 | 186.94 | 119.15 | 61.16 | 35.16 |
| Investments total | |||||
| Non-current other receivables | 3.65 | ||||
| Long term receivables total | 3.65 | ||||
| Inventories total | |||||
| Current trade debtors | 71.51 | 260.68 | 62.15 | 309.17 | |
| Current amounts owed by group member comp. | 8.42 | 16.29 | |||
| Prepayments and accrued income | 72.50 | 57.50 | 42.50 | 27.50 | |
| Current other receivables | 221.33 | 80.92 | 132.38 | 777.53 | 95.41 |
| Short term receivables total | 221.33 | 224.93 | 450.56 | 890.60 | 448.38 |
| Cash and bank deposits | 24.44 | 88.69 | |||
| Cash and cash equivalents | 24.44 | 88.69 | |||
| Balance sheet total (assets) | 336.91 | 436.31 | 662.05 | 951.76 | 483.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.80 | 34.00 | |||
| Retained earnings | -64.24 | 251.05 | 199.10 | 182.05 | 262.13 |
| Profit of the financial year | - 415.51 | - 220.96 | -17.05 | 80.09 | - 467.02 |
| Shareholders equity total | - 458.95 | 70.09 | 222.05 | 302.13 | - 164.89 |
| Non-current owed to group member | 213.51 | ||||
| Non-current liabilities total | 213.51 | ||||
| Current loans from credit institutions | 493.88 | 421.13 | 460.25 | ||
| Current trade creditors | 20.00 | 22.43 | 189.62 | 46.98 | 63.68 |
| Current owed to participating | 210.00 | 173.42 | |||
| Other non-interest bearing current liabilities | 281.98 | 130.27 | 40.38 | 8.10 | 124.49 |
| Current liabilities total | 795.86 | 152.71 | 440.01 | 649.63 | 648.43 |
| Balance sheet total (liabilities) | 336.91 | 436.31 | 662.05 | 951.76 | 483.54 |
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