MS Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43249150
Solbjerg Hovedgade 69, 8355 Solbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.83 | 394.07 |
| Employee benefit expenses | - 176.11 | - 423.58 |
| EBIT | 170.72 | -29.51 |
| Other financial income | -0.10 | 0.56 |
| Other financial expenses | -0.20 | -4.75 |
| Pre-tax profit | 170.43 | -33.70 |
| Income taxes | -40.09 | |
| Net earnings | 130.34 | -33.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 40.00 | |
| Raw materials and consumables | 100.00 | |
| Inventories total | 140.00 | |
| Current trade debtors | 241.29 | 298.98 |
| Short term receivables total | 241.29 | 298.98 |
| Cash and bank deposits | 289.94 | 199.27 |
| Cash and cash equivalents | 289.94 | 199.27 |
| Balance sheet total (assets) | 531.24 | 638.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | |
| Retained earnings | 40.00 | 131.76 |
| Profit of the financial year | 130.34 | -33.70 |
| Shareholders equity total | 170.34 | 138.05 |
| Non-current liabilities total | ||
| Current trade creditors | 0.12 | |
| Current owed to group member | 37.75 | 37.75 |
| Short-term deferred tax liabilities | 40.09 | 40.09 |
| Other non-interest bearing current liabilities | 282.95 | 220.75 |
| Accruals and deferred income | 201.62 | |
| Current liabilities total | 360.90 | 500.20 |
| Balance sheet total (liabilities) | 531.24 | 638.25 |
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