MS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36926899
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.01 | 2 421.18 | 2 400.47 | 2 016.47 | 2 111.06 |
| Employee benefit expenses | -1 605.17 | -2 154.34 | -2 406.35 | -2 429.54 | -2 102.67 |
| EBIT | 1 239.84 | 266.84 | -5.88 | - 413.07 | 8.40 |
| Other financial income | 0.08 | 1.35 | 0.27 | ||
| Other financial expenses | -8.30 | -11.09 | -24.22 | -34.98 | -56.71 |
| Pre-tax profit | 1 231.53 | 255.75 | -30.03 | - 446.69 | -48.04 |
| Income taxes | - 270.95 | -56.30 | 1.93 | 50.94 | 39.47 |
| Net earnings | 960.58 | 199.45 | -28.10 | - 395.75 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.65 | 808.20 | 462.48 | 308.88 | 768.39 |
| Current amounts owed by group member comp. | 222.14 | ||||
| Current other receivables | 230.04 | 4.84 | 3.20 | 2.39 | |
| Current deferred tax assets | 1.93 | 50.94 | 39.47 | ||
| Short term receivables total | 702.83 | 813.04 | 467.61 | 359.82 | 810.25 |
| Cash and bank deposits | 1 467.07 | 138.71 | 514.31 | 540.11 | 994.25 |
| Cash and cash equivalents | 1 467.07 | 138.71 | 514.31 | 540.11 | 994.25 |
| Balance sheet total (assets) | 2 169.90 | 951.75 | 981.91 | 899.94 | 1 804.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 960.00 | 190.00 | |||
| Retained earnings | - 915.66 | - 145.08 | 54.37 | 526.27 | 130.52 |
| Profit of the financial year | 960.58 | 199.45 | -28.10 | - 395.75 | -8.57 |
| Shareholders equity total | 1 054.92 | 294.37 | 76.27 | 180.52 | 171.96 |
| Non-current deferred tax liabilities | 270.95 | ||||
| Non-current liabilities total | 270.95 | ||||
| Current owed to group member | 153.71 | 393.04 | 249.40 | 1 264.93 | |
| Short-term deferred tax liabilities | 154.10 | 56.30 | |||
| Other non-interest bearing current liabilities | 689.93 | 447.38 | 512.60 | 470.01 | 367.61 |
| Current liabilities total | 844.03 | 657.38 | 905.64 | 719.41 | 1 632.54 |
| Balance sheet total (liabilities) | 2 169.90 | 951.75 | 981.91 | 899.94 | 1 804.50 |
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