MS Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38898884
Strandpassagen 3 F, 4600 Køge
mj@ms-construction.dk
tel: 51330932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.72 | 7 069.79 | 11 984.05 | 13 044.29 | 12 013.20 |
| Wages and salaries | -2 675.53 | ||||
| Social security expenses | - 496.23 | ||||
| Employee benefit expenses | -4 869.90 | -9 391.72 | -11 184.20 | -10 769.56 | |
| Other operating expenses | -13.71 | - 316.47 | |||
| Total depreciation | -81.97 | -79.46 | - 116.83 | - 136.18 | - 198.95 |
| EBIT | - 538.01 | 2 120.43 | 2 475.51 | 1 710.21 | 728.22 |
| Other financial income | 21.16 | 0.31 | 20.41 | 45.25 | |
| Other financial expenses | -18.70 | -11.37 | - 183.33 | - 120.53 | -69.69 |
| Pre-tax profit | - 443.97 | 2 130.22 | 2 292.48 | 1 610.09 | 703.78 |
| Income taxes | 3.55 | - 363.96 | - 677.90 | - 257.43 | - 184.59 |
| Net earnings | - 440.42 | 1 766.26 | 1 614.58 | 1 352.65 | 519.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.34 | 43.76 | 19.45 | ||
| Machinery and equipment | 147.51 | 185.04 | 314.76 | 253.97 | 354.04 |
| Tangible assets total | 205.85 | 228.80 | 334.21 | 253.97 | 354.04 |
| Investments total | 55.93 | 42.46 | 112.60 | 55.60 | 55.60 |
| Long term receivables total | |||||
| Finished products/goods | 179.46 | 538.34 | 360.00 | 228.00 | 455.55 |
| Inventories total | 179.46 | 538.34 | 360.00 | 228.00 | 455.55 |
| Current trade debtors | 1 386.62 | 3 115.65 | 4 432.59 | 3 765.66 | 4 416.22 |
| Current amounts owed by group member comp. | 87.53 | 2 681.27 | |||
| Prepayments and accrued income | 24.94 | 32.50 | |||
| Current other receivables | 7.08 | 27.33 | |||
| Current deferred tax assets | 107.67 | 105.91 | |||
| Short term receivables total | 1 494.29 | 3 246.51 | 4 465.09 | 3 860.28 | 7 124.83 |
| Cash and bank deposits | 1 027.22 | 1 046.40 | 2 264.11 | 1 842.12 | 141.84 |
| Cash and cash equivalents | 1 027.22 | 1 046.40 | 2 264.11 | 1 842.12 | 141.84 |
| Balance sheet total (assets) | 2 962.75 | 5 102.51 | 7 536.02 | 6 239.97 | 8 131.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 461.60 | 1 700.00 | 200.00 | ||
| Other reserves | - 226.00 | -1 500.00 | |||
| Retained earnings | 1 490.97 | 939.95 | 2 117.54 | 2 001.76 | 3 154.41 |
| Profit of the financial year | - 440.42 | 1 766.26 | 1 614.58 | 1 352.65 | 519.19 |
| Shareholders equity total | 1 100.55 | 2 756.21 | 4 017.72 | 3 604.41 | 3 923.60 |
| Provisions | 11.64 | 2.64 | 0.56 | ||
| Non-current other liabilities | 9.29 | ||||
| Non-current liabilities total | 9.29 | ||||
| Current loans from credit institutions | 2 351.36 | ||||
| Current trade creditors | 387.30 | 216.50 | 419.20 | 386.12 | 526.08 |
| Current owed to participating | 196.21 | ||||
| Current owed to group member | 713.13 | ||||
| Short-term deferred tax liabilities | 3.55 | 246.21 | 461.28 | 162.44 | 16.67 |
| Other non-interest bearing current liabilities | 1 265.86 | 1 883.59 | 2 626.17 | 2 084.36 | 600.47 |
| Current liabilities total | 1 852.91 | 2 346.30 | 3 506.65 | 2 632.92 | 4 207.70 |
| Balance sheet total (liabilities) | 2 962.75 | 5 102.51 | 7 536.02 | 6 239.97 | 8 131.86 |
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