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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.38 | 1 024.32 | 449.72 | 959.42 | 789.27 |
| Employee benefit expenses | - 548.48 | - 290.29 | - 200.07 | - 440.04 | - 715.00 |
| EBIT | 327.90 | 734.03 | 249.65 | 519.38 | 74.27 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.78 | -4.65 | -8.71 | -2.65 | -4.29 |
| Pre-tax profit | 327.40 | 729.38 | 240.95 | 516.73 | 69.98 |
| Income taxes | -72.82 | - 161.22 | -58.04 | - 114.03 | -16.32 |
| Net earnings | 254.58 | 568.16 | 182.91 | 402.70 | 53.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.55 | 735.46 | 792.91 | 1 643.66 | 540.25 |
| Current deferred tax assets | 35.64 | ||||
| Short term receivables total | 497.55 | 735.46 | 792.91 | 1 643.66 | 575.89 |
| Cash and bank deposits | 2.31 | 281.76 | 0.14 | 3.36 | 0.59 |
| Cash and cash equivalents | 2.31 | 281.76 | 0.14 | 3.36 | 0.59 |
| Balance sheet total (assets) | 499.86 | 1 017.23 | 793.05 | 1 647.03 | 576.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 600.00 | 200.00 | 400.00 | 100.00 |
| Retained earnings | - 158.90 | - 504.32 | - 136.15 | - 353.24 | -50.54 |
| Profit of the financial year | 254.58 | 568.16 | 182.91 | 402.70 | 53.66 |
| Shareholders equity total | 305.68 | 713.85 | 296.76 | 499.46 | 153.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 117.51 | 469.44 | 59.69 |
| Short-term deferred tax liabilities | 62.82 | 149.22 | 38.04 | 70.03 | 3.96 |
| Other non-interest bearing current liabilities | 127.35 | 150.16 | 340.75 | 608.10 | 359.71 |
| Current liabilities total | 194.17 | 303.38 | 496.29 | 1 147.57 | 423.36 |
| Balance sheet total (liabilities) | 499.86 | 1 017.23 | 793.05 | 1 647.03 | 576.48 |
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