MSF Group ApS — Credit Rating and Financial Key Figures
CVR number: 39008394
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.00 | 312.00 | 499.00 | 596.43 | 536.39 |
| Other operating income | 44.44 | 46.80 | |||
| Purchases during the financial year | - 344.33 | - 303.17 | |||
| Change in stocks | -1.22 | 5.76 | |||
| External services | -74.52 | -52.27 | |||
| Gross profit | 156.00 | 133.00 | 197.00 | 220.80 | 233.51 |
| Employee benefit expenses | -64.78 | -77.73 | |||
| Total depreciation | -46.03 | -46.03 | |||
| Reduction in value of non-current assets | -1.22 | 5.76 | |||
| EBIT | 106.00 | 80.00 | 87.00 | 109.99 | 109.75 |
| Other financial income | 11.55 | 0.81 | |||
| Other financial expenses | -20.84 | -26.41 | |||
| Pre-tax profit | 73.00 | 53.00 | 65.00 | 100.70 | 84.16 |
| Income taxes | -20.92 | -10.13 | |||
| Net earnings | 73.00 | 53.00 | 65.00 | 79.78 | 74.03 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 664.05 | 721.99 | |||
| Machinery and equipment | 157.60 | 163.30 | |||
| Advance payments and construction in progress | 4.48 | ||||
| Other tangible assets | 54.97 | 43.72 | |||
| Tangible assets total | 881.10 | 929.00 | |||
| Investments total | 799.00 | 820.00 | 1 083.00 | ||
| Non-current loans receivable | 38.73 | 49.17 | |||
| Long term receivables total | 38.73 | 49.17 | |||
| Other stocks | 96.08 | 88.12 | |||
| Finished products/goods | 103.01 | 88.66 | |||
| Inventories total | 199.10 | 176.78 | |||
| Current trade debtors | 18.15 | 18.35 | |||
| Prepayments and accrued income | 1.81 | 1.58 | |||
| Current other receivables | 26.14 | 12.29 | |||
| Short term receivables total | 46.11 | 32.22 | |||
| Cash and bank deposits | 7.55 | 13.19 | |||
| Cash and cash equivalents | 7.55 | 13.19 | |||
| Balance sheet total (assets) | 799.00 | 820.00 | 1 083.00 | 1 172.60 | 1 200.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 237.00 | 330.00 | 0.10 | 0.10 |
| Asset revaluation reserve | 51.11 | 89.30 | |||
| Retained earnings | -73.00 | -53.00 | -65.00 | 190.73 | 269.63 |
| Profit of the financial year | 73.00 | 53.00 | 65.00 | 79.78 | 74.03 |
| Minority interest (BS) | 7.63 | 2.68 | |||
| Shareholders equity total | 193.00 | 237.00 | 330.00 | 329.35 | 435.74 |
| Provisions | 76.56 | 81.43 | |||
| Non-current loans from credit institutions | 482.46 | 465.49 | |||
| Non-current leasing loans | 23.63 | 25.15 | |||
| Non-current other liabilities | 0.02 | 0.02 | |||
| Non-current liabilities total | 506.10 | 490.66 | |||
| Current loans from credit institutions | 90.64 | 20.39 | |||
| Current trade creditors | 41.68 | 86.55 | |||
| Current owed to participating | 21.57 | ||||
| Current owed to group member | 91.21 | 27.88 | |||
| Short-term deferred tax liabilities | 5.04 | 9.61 | |||
| Other non-interest bearing current liabilities | - 205.08 | - 148.54 | |||
| Current liabilities total | 23.49 | 17.45 | |||
| Balance sheet total (liabilities) | 193.00 | 237.00 | 330.00 | 935.50 | 1 025.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.