MS-Teknik Odense A/S — Credit Rating and Financial Key Figures

CVR number: 29520623
Æblebakken 5, Sanderum 5250 Odense SV
info@skovhavens-vvs.dk
tel: 40554705

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 790.004 127.763 088.07291.32203.23
Employee benefit expenses-3 511.00-3 398.66-3 595.60-26.88-13.60
Other operating expenses- 168.07
Total depreciation-64.00-51.33-67.26
EBIT215.00677.77- 574.7996.37189.63
Other financial income5.003.624.481.79
Other financial expenses-23.00-10.16-10.00-29.60-12.74
Pre-tax profit197.00671.23- 580.3068.56176.90
Income taxes-46.00- 151.095.0093.41-38.92
Net earnings151.00520.15- 575.30161.97137.98

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings70.0051.1832.44
Machinery and equipment93.00149.15135.63
Tangible assets total163.00200.33168.07
Other receivables-0.00
Investments total-0.00
Non-current loans receivable12.0012.0012.00
Long term receivables total12.0012.0012.00
Finished products/goods167.00142.00122.00
Inventories total167.00142.00122.00
Current trade debtors2 986.002 048.601 671.59538.64
Current amounts owed by group member comp.107.0082.6884.33228.4979.42
Prepayments and accrued income12.0012.4012.40
Current other receivables474.00395.00638.8512.19
Short term receivables total3 579.002 538.682 407.17767.1391.60
Cash and bank deposits311.001 680.881 033.901 058.141 860.95
Cash and cash equivalents311.001 680.881 033.901 058.141 860.95
Balance sheet total (assets)4 232.004 573.893 743.141 825.281 952.56

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00500.00
Retained earnings1 498.001 148.841 668.991 093.691 255.66
Profit of the financial year151.00520.15- 575.30161.97137.98
Shareholders equity total2 249.002 668.991 593.691 755.661 893.63
Provisions5.005.000.00
Non-current liabilities total
Current trade creditors391.00514.42268.3024.1420.00
Current owed to group member785.0046.50701.57
Short-term deferred tax liabilities59.00151.0938.92
Other non-interest bearing current liabilities743.001 187.891 179.5845.48
Current liabilities total1 978.001 899.902 149.4569.6258.92
Balance sheet total (liabilities)4 232.004 573.893 743.141 825.281 952.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.