MSR ApS — Credit Rating and Financial Key Figures
CVR number: 39900386
Hvidovrevej 488, 2650 Hvidovre
msr-service@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 509.68 | |||
| External services | - 158.70 | |||
| Gross profit | 350.98 | 506.62 | 399.80 | 730.96 |
| Employee benefit expenses | - 183.91 | - 360.45 | - 328.19 | - 678.06 |
| Total depreciation | -86.47 | -92.74 | -92.74 | -92.74 |
| EBIT | 80.60 | 53.42 | -21.14 | -39.85 |
| Other financial expenses | -0.10 | -0.21 | -0.33 | -2.90 |
| Pre-tax profit | 80.50 | 53.21 | -21.47 | -42.75 |
| Income taxes | -17.98 | -16.14 | -4.60 | -3.67 |
| Net earnings | 62.52 | 37.07 | -26.07 | -46.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 259.40 | 191.75 | 99.01 | 6.27 |
| Tangible assets total | 259.40 | 191.75 | 99.01 | 6.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.21 | 92.46 | 101.44 | 164.15 |
| Current other receivables | 2.40 | |||
| Short term receivables total | 81.21 | 92.46 | 101.44 | 166.55 |
| Cash and bank deposits | 121.91 | 148.16 | 202.32 | 104.60 |
| Cash and cash equivalents | 121.91 | 148.16 | 202.32 | 104.60 |
| Balance sheet total (assets) | 462.51 | 432.38 | 402.78 | 277.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 15.63 | 39.90 | ||
| Retained earnings | -15.63 | 22.62 | 59.69 | 33.62 |
| Profit of the financial year | 62.52 | 37.07 | -26.07 | -46.42 |
| Shareholders equity total | 62.62 | 99.69 | 73.62 | 27.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 260.63 | 195.28 | 224.52 | 187.90 |
| Current owed to participating | 18.10 | 13.80 | ||
| Short-term deferred tax liabilities | 17.98 | 34.12 | 38.72 | 3.67 |
| Other non-interest bearing current liabilities | 103.18 | 89.49 | 65.91 | 58.65 |
| Current liabilities total | 399.89 | 332.68 | 329.15 | 250.23 |
| Balance sheet total (liabilities) | 462.51 | 432.38 | 402.78 | 277.43 |
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