MS2SOLUTION ApS

CVR number: 28666012
Marsvej 25, 9200 Aalborg SV
martin@ms2solution.dk
tel: 27113325
www.ms2solution.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit715.80683.34997.53873.831 270.08
Employee benefit expenses- 565.34- 524.49- 657.30- 647.56- 738.93
Total depreciation-53.01-53.49-52.65-43.38
EBIT97.45105.36287.59182.90531.14
Other financial income3.56164.84
Other financial expenses-50.5433.02-29.56-30.56-20.07
Pre-tax profit46.9172.34261.59152.34675.91
Income taxes-17.08-22.44-64.50-62.79-58.92
Net earnings29.8349.90197.0989.55616.99

Assets (kDKK)

20192020202120222023
Development expenditure50.0050.0050.0050.0050.00
Intangible assets total50.0050.0050.0050.0050.00
Land and waters1 767.551 743.411 700.041 656.66
Machinery and equipment19.389.27
Tangible assets total1 786.931 752.681 700.041 656.66
Other non-current investments-1 548.00
Other receivables12.6112.9213.251 561.7814.15
Investments total12.6112.9213.2513.7814.15
Long term receivables total
Raw materials and consumables59.96116.2843.85232.2679.43
Finished products/goods352.51195.82192.49240.53336.80
Inventories total412.47312.10236.35472.79416.22
Current trade debtors202.67137.5195.1072.43144.53
Prepayments and accrued income31.2416.0716.8518.0612.68
Current other receivables37.56
Current deferred tax assets11.96
Short term receivables total245.88153.58111.95128.05157.21
Other current investments647.96
Cash and bank deposits191.79480.98643.92
Cash and cash equivalents191.79480.981 291.88
Balance sheet total (assets)2 507.882 473.092 592.562 321.281 929.46

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased25.0040.00180.00150.00300.00
Retained earnings637.10626.93496.83543.92333.47
Profit of the financial year29.8349.90197.0989.55616.99
Shareholders equity total816.93841.83998.92908.471 375.46
Provisions32.6123.7922.979.8211.72
Non-current loans from credit institutions900.41844.61788.06
Non-current liabilities total900.41844.61788.06
Current loans from credit institutions246.5856.8256.89878.20
Current trade creditors20.59136.9994.09103.99114.80
Current owed to participating2.282.504.506.902.00
Current owed to group member312.16185.31129.54201.39241.27
Short-term deferred tax liabilities11.5154.7564.3441.08
Other non-interest bearing current liabilities176.33369.73442.84148.17143.13
Current liabilities total757.94762.86782.611 402.99542.28
Balance sheet total (liabilities)2 507.882 473.092 592.562 321.281 929.46
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