MS Bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36926899
Slettebjerget 83, Ny Hammersholt 3400 Hillerød
msp@msbhr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.35 | 2 845.01 | 2 421.18 | 2 400.47 | 2 016.47 |
| Employee benefit expenses | -2 215.65 | -1 605.17 | -2 154.34 | -2 406.35 | -2 429.54 |
| EBIT | 697.70 | 1 239.84 | 266.84 | -5.88 | - 413.07 |
| Other financial income | 0.08 | 1.35 | |||
| Other financial expenses | -16.65 | -8.30 | -11.09 | -24.22 | -34.98 |
| Pre-tax profit | 681.04 | 1 231.53 | 255.75 | -30.03 | - 446.69 |
| Income taxes | - 154.09 | - 270.95 | -56.30 | 1.93 | 50.94 |
| Net earnings | 526.96 | 960.58 | 199.45 | -28.10 | - 395.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.60 | 250.65 | 808.20 | 462.48 | 308.88 |
| Current amounts owed by group member comp. | 731.96 | 222.14 | |||
| Current other receivables | 270.68 | 230.04 | 4.84 | 3.20 | |
| Current deferred tax assets | 1.93 | 50.94 | |||
| Short term receivables total | 1 362.24 | 702.83 | 813.04 | 467.61 | 359.82 |
| Cash and bank deposits | 717.96 | 1 467.07 | 138.71 | 514.31 | 540.11 |
| Cash and cash equivalents | 717.96 | 1 467.07 | 138.71 | 514.31 | 540.11 |
| Balance sheet total (assets) | 2 080.19 | 2 169.90 | 951.75 | 981.91 | 899.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 960.00 | 190.00 | ||
| Retained earnings | - 482.61 | - 915.66 | - 145.08 | 54.37 | 526.27 |
| Profit of the financial year | 526.96 | 960.58 | 199.45 | -28.10 | - 395.75 |
| Shareholders equity total | 1 194.34 | 1 054.92 | 294.37 | 76.27 | 180.52 |
| Non-current deferred tax liabilities | 154.09 | 270.95 | |||
| Non-current liabilities total | 154.09 | 270.95 | |||
| Current owed to group member | 153.71 | 393.04 | 249.40 | ||
| Short-term deferred tax liabilities | 80.37 | 154.10 | 56.30 | ||
| Other non-interest bearing current liabilities | 651.40 | 689.93 | 447.38 | 512.60 | 470.01 |
| Current liabilities total | 731.76 | 844.03 | 657.38 | 905.64 | 719.41 |
| Balance sheet total (liabilities) | 2 080.19 | 2 169.90 | 951.75 | 981.91 | 899.94 |
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