MS2SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 28666012
Marsvej 25, 9200 Aalborg SV
martin@ms2solution.dk
tel: 27113325
www.ms2solution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.34 | 997.53 | 873.83 | 1 270.08 | 775.87 |
| Employee benefit expenses | - 524.49 | - 657.30 | - 647.56 | - 738.93 | - 744.80 |
| Total depreciation | -53.49 | -52.65 | -43.38 | ||
| EBIT | 105.36 | 287.59 | 182.90 | 531.14 | 31.07 |
| Other financial income | 3.56 | 164.84 | 3.01 | ||
| Other financial expenses | 33.02 | -29.56 | -30.56 | -20.07 | - 126.25 |
| Pre-tax profit | 72.34 | 261.59 | 152.34 | 675.91 | -92.16 |
| Income taxes | -22.44 | -64.50 | -62.79 | -58.92 | 17.90 |
| Net earnings | 49.90 | 197.09 | 89.55 | 616.99 | -74.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Land and waters | 1 743.41 | 1 700.04 | 1 656.66 | ||
| Machinery and equipment | 9.27 | ||||
| Tangible assets total | 1 752.68 | 1 700.04 | 1 656.66 | ||
| Other non-current investments | -1 548.00 | ||||
| Investments total | 12.92 | 13.25 | 13.78 | 14.15 | 14.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.28 | 43.85 | 232.26 | 79.43 | 61.79 |
| Finished products/goods | 195.82 | 192.49 | 240.53 | 336.80 | 705.85 |
| Inventories total | 312.10 | 236.35 | 472.79 | 416.22 | 767.64 |
| Current trade debtors | 137.51 | 95.10 | 72.43 | 144.53 | 259.27 |
| Prepayments and accrued income | 16.07 | 16.85 | 18.06 | 12.68 | 14.57 |
| Current other receivables | 37.56 | ||||
| Current deferred tax assets | 32.05 | ||||
| Short term receivables total | 153.58 | 111.95 | 128.05 | 157.21 | 305.89 |
| Other current investments | 647.96 | 571.61 | |||
| Cash and bank deposits | 191.79 | 480.98 | 643.92 | 8.38 | |
| Cash and cash equivalents | 191.79 | 480.98 | 1 291.88 | 579.99 | |
| Balance sheet total (assets) | 2 473.09 | 2 592.56 | 2 321.28 | 1 929.46 | 1 718.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 180.00 | 150.00 | 300.00 | |
| Retained earnings | 626.93 | 496.83 | 543.92 | 333.47 | 950.46 |
| Profit of the financial year | 49.90 | 197.09 | 89.55 | 616.99 | -74.26 |
| Shareholders equity total | 841.83 | 998.92 | 908.47 | 1 375.46 | 1 001.20 |
| Provisions | 23.79 | 22.97 | 9.82 | 11.72 | |
| Non-current loans from credit institutions | 844.61 | 788.06 | |||
| Non-current liabilities total | 844.61 | 788.06 | |||
| Current loans from credit institutions | 56.82 | 56.89 | 878.20 | ||
| Current trade creditors | 136.99 | 94.09 | 103.99 | 114.80 | 189.07 |
| Current owed to participating | 2.50 | 4.50 | 6.90 | 2.00 | 2.00 |
| Current owed to group member | 185.31 | 129.54 | 201.39 | 241.27 | 431.07 |
| Short-term deferred tax liabilities | 11.51 | 54.75 | 64.34 | 41.08 | |
| Other non-interest bearing current liabilities | 369.73 | 442.84 | 148.17 | 143.13 | 94.68 |
| Current liabilities total | 762.86 | 782.61 | 1 402.99 | 542.28 | 716.82 |
| Balance sheet total (liabilities) | 2 473.09 | 2 592.56 | 2 321.28 | 1 929.46 | 1 718.02 |
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