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MS Safety ApS — Credit Rating and Financial Key Figures
CVR number: 39857391
Birk Centerpark 40, Birk 7400 Herning
ms@mssafety.dk
tel: 24590440
www.mssafety.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.52 | 671.28 | 689.66 | 696.69 | 879.93 |
| Employee benefit expenses | - 552.65 | - 653.28 | - 520.97 | - 775.11 | - 681.90 |
| EBIT | 125.87 | 18.00 | 168.70 | -78.42 | 198.03 |
| Other financial income | 11.57 | 0.33 | |||
| Other financial expenses | -2.01 | -1.87 | -0.66 | -1.68 | |
| Pre-tax profit | 123.86 | 16.13 | 180.27 | -78.75 | 196.35 |
| Income taxes | -27.32 | -3.90 | -40.44 | 16.29 | -44.40 |
| Net earnings | 96.53 | 12.23 | 139.83 | -62.46 | 151.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.94 | 7.94 | 7.94 | 7.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | 173.32 | 64.96 | 186.00 | 147.06 |
| Current other receivables | 21.67 | 65.82 | 168.47 | 50.20 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 140.42 | 263.13 | 233.43 | 236.20 | 147.06 |
| Cash and bank deposits | 307.54 | 227.29 | 340.06 | 304.78 | 555.55 |
| Cash and cash equivalents | 307.54 | 227.29 | 340.06 | 304.78 | 555.55 |
| Balance sheet total (assets) | 447.96 | 498.37 | 581.43 | 548.91 | 710.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 139.90 | 236.44 | 248.66 | 388.49 | 126.03 |
| Profit of the financial year | 96.53 | 12.23 | 139.83 | -62.46 | 151.96 |
| Shareholders equity total | 276.44 | 288.67 | 428.49 | 366.03 | 517.98 |
| Provisions | 3.90 | 24.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 11.03 | 11.03 | 11.58 | 11.03 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 5.32 | 8.20 | 3.85 | 38.40 | |
| Other non-interest bearing current liabilities | 154.88 | 194.77 | 109.56 | 167.45 | 143.14 |
| Current liabilities total | 171.53 | 205.80 | 128.79 | 182.89 | 192.56 |
| Balance sheet total (liabilities) | 447.96 | 498.37 | 581.43 | 548.91 | 710.55 |
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