MS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32650422
Maglebæk Søpark 4, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.00 | 1 276.00 | 1 135.00 | 1 071.00 | 598.93 |
| Employee benefit expenses | - 641.00 | - 784.00 | - 835.00 | - 830.00 | - 872.27 |
| Total depreciation | -67.00 | -58.00 | -58.00 | -58.00 | -57.88 |
| EBIT | 252.00 | 434.00 | 242.00 | 183.00 | - 331.22 |
| Other financial expenses | -18.00 | -29.00 | -19.00 | -17.00 | -14.96 |
| Pre-tax profit | 234.00 | 405.00 | 223.00 | 166.00 | - 346.18 |
| Income taxes | -52.00 | -89.00 | -49.00 | -37.00 | 75.59 |
| Net earnings | 182.00 | 316.00 | 174.00 | 129.00 | - 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.00 | 252.00 | 194.00 | 136.00 | 78.38 |
| Tangible assets total | 311.00 | 252.00 | 194.00 | 136.00 | 78.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 184.00 | 1 045.00 | 626.00 | 591.00 | 265.27 |
| Current other receivables | 195.00 | 22.00 | 22.00 | 26.00 | 22.04 |
| Current deferred tax assets | 67.30 | ||||
| Short term receivables total | 1 379.00 | 1 067.00 | 648.00 | 617.00 | 354.61 |
| Cash and bank deposits | 147.00 | 656.00 | 537.00 | 851.00 | 515.56 |
| Cash and cash equivalents | 147.00 | 656.00 | 537.00 | 851.00 | 515.56 |
| Balance sheet total (assets) | 1 837.00 | 1 975.00 | 1 379.00 | 1 604.00 | 948.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 310.00 | 175.00 | 130.00 | |
| Retained earnings | - 108.00 | - 236.00 | -95.00 | -51.00 | 78.04 |
| Profit of the financial year | 182.00 | 316.00 | 174.00 | 129.00 | - 270.59 |
| Shareholders equity total | 389.00 | 515.00 | 379.00 | 333.00 | -67.54 |
| Provisions | 26.00 | 24.00 | 19.00 | 12.00 | 3.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 84.00 | 67.00 | 38.00 | 49.03 |
| Short-term deferred tax liabilities | 35.00 | 91.00 | 54.00 | 44.00 | |
| Other non-interest bearing current liabilities | 1 262.00 | 1 261.00 | 860.00 | 1 177.00 | 963.12 |
| Current liabilities total | 1 422.00 | 1 436.00 | 981.00 | 1 259.00 | 1 012.15 |
| Balance sheet total (liabilities) | 1 837.00 | 1 975.00 | 1 379.00 | 1 604.00 | 948.54 |
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