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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.00 | 678.52 | 671.28 | 689.66 | 696.69 |
| Employee benefit expenses | - 541.70 | - 552.65 | - 653.28 | - 520.97 | - 775.11 |
| EBIT | 28.30 | 125.87 | 18.00 | 168.70 | -78.42 |
| Other financial income | -1.01 | 11.57 | 0.33 | ||
| Other financial expenses | -0.54 | -2.01 | -1.87 | -0.66 | |
| Pre-tax profit | 26.75 | 123.86 | 16.13 | 180.27 | -78.75 |
| Income taxes | -6.23 | -27.32 | -3.90 | -40.44 | 16.29 |
| Net earnings | 20.52 | 96.53 | 12.23 | 139.83 | -62.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.94 | 7.94 | 7.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.47 | 118.75 | 173.32 | 64.96 | 186.00 |
| Current other receivables | 21.67 | 65.82 | 168.47 | 50.20 | |
| Current deferred tax assets | 21.77 | 24.00 | |||
| Short term receivables total | 61.24 | 140.42 | 263.13 | 233.43 | 236.20 |
| Cash and bank deposits | 297.12 | 307.54 | 227.29 | 340.06 | 304.78 |
| Cash and cash equivalents | 297.12 | 307.54 | 227.29 | 340.06 | 304.78 |
| Balance sheet total (assets) | 358.37 | 447.96 | 498.37 | 581.43 | 548.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.38 | 139.90 | 236.44 | 248.66 | 388.49 |
| Profit of the financial year | 20.52 | 96.53 | 12.23 | 139.83 | -62.46 |
| Shareholders equity total | 179.91 | 276.44 | 288.67 | 428.49 | 366.03 |
| Provisions | 3.90 | 24.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.03 | 11.03 | 11.03 | 11.58 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 5.32 | 8.20 | 3.85 | ||
| Other non-interest bearing current liabilities | 166.96 | 154.88 | 194.77 | 109.56 | 167.45 |
| Current liabilities total | 178.46 | 171.53 | 205.80 | 128.79 | 182.89 |
| Balance sheet total (liabilities) | 358.37 | 447.96 | 498.37 | 581.43 | 548.91 |
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