MS TOTAL VVS AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30801156
Landskronagade 80, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 670.49 | 2 429.92 | |||
| Gross profit | 2 794.03 | 2 567.00 | 2 498.45 | 2 670.49 | 2 429.92 |
| Employee benefit expenses | -2 546.76 | -2 198.10 | -2 451.09 | -2 402.01 | -2 466.27 |
| EBIT | 247.27 | 368.90 | 47.36 | 268.48 | -36.34 |
| Other financial income | 9.40 | 10.00 | 1.21 | ||
| Other financial expenses | -12.33 | -93.96 | - 105.50 | -32.59 | -4.83 |
| Reduction non-current investment assets | -6.84 | ||||
| Pre-tax profit | 244.34 | 274.93 | -48.15 | 235.89 | -46.81 |
| Income taxes | -59.37 | -77.72 | -7.83 | -57.70 | 9.74 |
| Net earnings | 184.97 | 197.22 | -55.98 | 178.19 | -37.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.28 | ||||
| Tangible assets total | 75.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 797.93 | 1 427.17 | 1 706.94 | 1 686.79 | 1 471.17 |
| Current amounts owed by group member comp. | 42.50 | 287.46 | 287.46 | 235.09 | |
| Current owed by particip. interest comp. | 25.72 | ||||
| Prepayments and accrued income | 45.23 | 41.73 | 100.67 | ||
| Current other receivables | 155.20 | 208.72 | 0.13 | 5.62 | 0.13 |
| Short term receivables total | 1 953.12 | 1 678.38 | 2 039.75 | 2 021.59 | 1 832.78 |
| Cash and bank deposits | 2 097.42 | 2 286.04 | 1 935.60 | 1 963.70 | 1 927.91 |
| Cash and cash equivalents | 2 097.42 | 2 286.04 | 1 935.60 | 1 963.70 | 1 927.91 |
| Balance sheet total (assets) | 4 050.54 | 3 964.42 | 3 975.35 | 3 985.29 | 3 835.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 1 233.33 | 1 343.31 | 1 540.52 | 1 384.54 | 1 562.73 |
| Profit of the financial year | 184.97 | 197.22 | -55.98 | 178.19 | -37.07 |
| Shareholders equity total | 1 543.30 | 1 740.52 | 1 609.54 | 1 787.73 | 1 650.66 |
| Provisions | 4.09 | 4.09 | 4.09 | 13.27 | 29.25 |
| Non-current other liabilities | 48.52 | ||||
| Non-current deferred tax liabilities | 227.97 | 273.72 | 158.44 | 155.88 | 160.72 |
| Non-current liabilities total | 227.97 | 273.72 | 158.44 | 204.41 | 160.72 |
| Current trade creditors | 467.36 | 414.27 | 500.20 | 455.26 | 389.78 |
| Current owed to group member | 87.50 | 48.52 | |||
| Short-term deferred tax liabilities | 56.51 | 59.37 | 77.72 | ||
| Other non-interest bearing current liabilities | 1 663.79 | 1 472.46 | 1 625.35 | 1 524.62 | 1 557.03 |
| Current liabilities total | 2 275.17 | 1 946.09 | 2 203.27 | 1 979.88 | 1 995.34 |
| Balance sheet total (liabilities) | 4 050.54 | 3 964.42 | 3 975.35 | 3 985.29 | 3 835.97 |
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