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MS TOTAL VVS AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30801156
Landskronagade 80, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 670.49 | ||||
| Gross profit | 2 567.00 | 2 498.45 | 2 670.49 | 2 405.18 | 2 882.01 |
| Employee benefit expenses | -2 198.10 | -2 451.09 | -2 402.01 | -2 441.53 | -2 378.32 |
| Total depreciation | -6.84 | -76.72 | |||
| EBIT | 368.90 | 47.36 | 268.48 | -43.19 | 580.42 |
| Other financial income | 10.00 | 1.21 | 4.73 | ||
| Other financial expenses | -93.96 | - 105.50 | -32.59 | -4.83 | -69.70 |
| Pre-tax profit | 274.93 | -48.15 | 235.89 | -46.81 | 515.45 |
| Income taxes | -77.72 | -7.83 | -57.70 | 9.74 | - 123.89 |
| Net earnings | 197.22 | -55.98 | 178.19 | -37.07 | 391.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.28 | 35.68 | |||
| Tangible assets total | 75.28 | 35.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 427.17 | 1 706.94 | 1 686.79 | 1 471.17 | 2 008.48 |
| Current amounts owed by group member comp. | 42.50 | 287.46 | 287.46 | 235.09 | 189.89 |
| Current owed by particip. interest comp. | 25.72 | ||||
| Prepayments and accrued income | 45.23 | 41.73 | 100.67 | 71.19 | |
| Current other receivables | 208.72 | 0.13 | 5.62 | 0.13 | |
| Short term receivables total | 1 678.38 | 2 039.75 | 2 021.59 | 1 832.78 | 2 269.56 |
| Cash and bank deposits | 2 286.04 | 1 935.60 | 1 963.70 | 1 927.91 | 2 391.57 |
| Cash and cash equivalents | 2 286.04 | 1 935.60 | 1 963.70 | 1 927.91 | 2 391.57 |
| Balance sheet total (assets) | 3 964.42 | 3 975.35 | 3 985.29 | 3 835.97 | 4 696.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | 450.00 | ||
| Retained earnings | 1 343.31 | 1 540.52 | 1 384.54 | 1 562.73 | 1 075.66 |
| Profit of the financial year | 197.22 | -55.98 | 178.19 | -37.07 | 391.55 |
| Shareholders equity total | 1 740.52 | 1 609.54 | 1 787.73 | 1 650.66 | 2 042.22 |
| Provisions | 4.09 | 4.09 | 13.27 | 29.25 | 35.55 |
| Non-current other liabilities | 48.52 | ||||
| Non-current deferred tax liabilities | 273.72 | 158.44 | 155.88 | 160.72 | |
| Non-current liabilities total | 273.72 | 158.44 | 204.41 | 160.72 | |
| Current trade creditors | 414.27 | 500.20 | 455.26 | 389.78 | 719.57 |
| Current owed to group member | 48.52 | ||||
| Short-term deferred tax liabilities | 59.37 | 77.72 | |||
| Other non-interest bearing current liabilities | 1 472.46 | 1 625.35 | 1 524.62 | 1 557.03 | 1 899.47 |
| Current liabilities total | 1 946.09 | 2 203.27 | 1 979.88 | 1 995.34 | 2 619.04 |
| Balance sheet total (liabilities) | 3 964.42 | 3 975.35 | 3 985.29 | 3 835.97 | 4 696.81 |
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