MS Food ApS — Credit Rating and Financial Key Figures
CVR number: 37619698
Thomas Helsteds Vej 7 B, 8660 Skanderborg
mbs@msfood.dk
tel: 61617560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.32 | 449.72 | 959.42 | 789.27 | 878.77 |
| Employee benefit expenses | - 290.29 | - 200.07 | - 440.04 | - 715.00 | - 778.21 |
| EBIT | 734.03 | 249.65 | 519.38 | 74.27 | 100.56 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.65 | -8.71 | -2.65 | -4.29 | -15.28 |
| Pre-tax profit | 729.38 | 240.95 | 516.73 | 69.98 | 85.66 |
| Income taxes | - 161.22 | -58.04 | - 114.03 | -16.32 | -22.20 |
| Net earnings | 568.16 | 182.91 | 402.70 | 53.66 | 63.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.46 | ||||
| Inventories total | 57.46 | ||||
| Current trade debtors | 735.46 | 792.91 | 1 643.66 | 540.25 | 377.02 |
| Current other receivables | 103.10 | ||||
| Current deferred tax assets | 35.64 | 44.45 | |||
| Short term receivables total | 735.46 | 792.91 | 1 643.66 | 575.89 | 524.57 |
| Cash and bank deposits | 281.76 | 0.14 | 3.36 | 0.59 | 11.78 |
| Cash and cash equivalents | 281.76 | 0.14 | 3.36 | 0.59 | 11.78 |
| Balance sheet total (assets) | 1 017.23 | 793.05 | 1 647.03 | 576.48 | 593.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 400.00 | 100.00 | |
| Retained earnings | - 504.32 | - 136.15 | - 353.24 | -50.54 | 3.12 |
| Profit of the financial year | 568.16 | 182.91 | 402.70 | 53.66 | 63.46 |
| Shareholders equity total | 713.85 | 296.76 | 499.46 | 153.12 | 116.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 117.51 | 469.44 | 59.69 | 145.09 |
| Short-term deferred tax liabilities | 149.22 | 38.04 | 70.03 | 3.96 | 12.65 |
| Other non-interest bearing current liabilities | 150.16 | 340.75 | 608.10 | 359.71 | 319.48 |
| Current liabilities total | 303.38 | 496.29 | 1 147.57 | 423.36 | 477.22 |
| Balance sheet total (liabilities) | 1 017.23 | 793.05 | 1 647.03 | 576.48 | 593.80 |
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.