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MS Byg & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42383465
Naverland 31, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.11 | 2 987.59 | 2 068.25 | 3 159.14 | 2 479.58 |
| Wages and salaries | -2 193.14 | -2 899.43 | |||
| Social security expenses | -28.68 | - 101.94 | |||
| Employee benefit expenses | -2 036.68 | -3 096.29 | -2 462.19 | ||
| EBIT | 20.28 | -13.78 | 31.57 | 62.86 | 17.38 |
| Other financial income | 0.18 | 1.66 | |||
| Other financial expenses | -6.12 | -7.81 | -5.13 | -3.95 | -8.20 |
| Pre-tax profit | 14.16 | -21.58 | 26.61 | 60.57 | 9.19 |
| Income taxes | -3.12 | -1.10 | -14.19 | -2.99 | |
| Net earnings | 11.04 | -21.58 | 25.51 | 46.38 | 6.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 804.53 | 805.86 | 893.40 | 762.25 | 605.44 |
| Current other receivables | 50.00 | 29.41 | |||
| Short term receivables total | 804.53 | 805.86 | 893.40 | 812.25 | 634.84 |
| Cash and bank deposits | 250.28 | 60.85 | 64.85 | 102.21 | 128.47 |
| Cash and cash equivalents | 250.28 | 60.85 | 64.85 | 102.21 | 128.47 |
| Balance sheet total (assets) | 1 054.82 | 866.71 | 958.26 | 914.46 | 763.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 11.04 | -10.54 | -45.03 | 1.35 | |
| Profit of the financial year | 11.04 | -21.58 | 25.51 | 46.38 | 6.19 |
| Shareholders equity total | 51.04 | 29.46 | 54.97 | 101.35 | 47.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.75 | ||||
| Current owed to group member | 245.79 | 245.79 | 245.79 | 245.79 | 325.36 |
| Short-term deferred tax liabilities | 3.12 | 1.10 | 14.19 | 2.99 | |
| Other non-interest bearing current liabilities | 754.87 | 591.46 | 412.64 | 553.13 | 387.41 |
| Current liabilities total | 1 003.77 | 837.25 | 903.28 | 813.11 | 715.77 |
| Balance sheet total (liabilities) | 1 054.82 | 866.71 | 958.26 | 914.46 | 763.31 |
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