MSL Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41063874
Esperance Alle 10 C, 2920 Charlottenlund
msl@lundbyggeri.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit2 256.482 354.93849.50
Employee benefit expenses- 641.51-1 109.54- 952.19
Total depreciation-46.25-94.58
EBIT1 614.961 199.15- 197.27
Other financial income0.589.502.46
Other financial expenses-6.47-33.08-16.60
Pre-tax profit1 609.081 175.57- 211.42
Income taxes- 377.07- 276.1934.87
Net earnings1 232.01899.37- 176.55

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment518.01551.88
Tangible assets total518.01551.88
Investments total
Long term receivables total
Inventories total
Current trade debtors1 772.84
Current amounts owed by group member comp.100.58729.08
Current other receivables149.4569.6244.58
Short term receivables total2 022.87798.6944.58
Cash and bank deposits1 437.401 026.421 086.37
Cash and cash equivalents1 437.401 026.421 086.37
Balance sheet total (assets)3 460.272 343.131 682.83

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased772.001 274.00
Retained earnings- 772.00- 813.99185.38
Profit of the financial year1 232.01899.37- 176.55
Shareholders equity total1 272.011 399.3848.84
Provisions20.8630.39
Non-current liabilities total
Current loans from credit institutions0.60
Current trade creditors474.9663.0939.12
Current owed to participating300.00
Current owed to group member718.92
Short-term deferred tax liabilities377.07266.31
Other non-interest bearing current liabilities1 036.23593.48844.96
Current liabilities total2 188.26922.881 603.60
Balance sheet total (liabilities)3 460.272 343.131 682.83
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