MS EL ApS — Credit Rating and Financial Key Figures
CVR number: 34474222
Folesletten 21, Trørød 2950 Vedbæk
schoenningel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.51 | 1 684.38 | 1 690.89 | 1 068.20 | 461.27 |
| Employee benefit expenses | -1 444.71 | -1 410.76 | -1 386.91 | - 958.07 | - 609.23 |
| Total depreciation | -1.94 | -6.71 | -11.44 | ||
| EBIT | 41.79 | 271.67 | 297.27 | 98.69 | - 147.96 |
| Other financial income | -0.19 | 0.44 | 3.87 | 1.04 | 56.16 |
| Other financial expenses | -29.96 | -7.03 | -2.77 | -3.83 | -0.11 |
| Pre-tax profit | 11.64 | 265.08 | 298.38 | 95.90 | -91.90 |
| Income taxes | -9.24 | -62.31 | -71.65 | -25.43 | 13.47 |
| Net earnings | 2.40 | 202.77 | 226.72 | 70.47 | -78.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.97 | ||||
| Tangible assets total | 114.97 | ||||
| Investments total | |||||
| Non-current other receivables | 18.48 | 18.48 | 18.48 | 18.48 | |
| Long term receivables total | 18.48 | 18.48 | 18.48 | 18.48 | |
| Finished products/goods | 94.02 | 91.43 | 107.71 | 47.55 | 5.10 |
| Inventories total | 94.02 | 91.43 | 107.71 | 47.55 | 5.10 |
| Current trade debtors | 367.77 | 124.05 | 128.69 | 265.85 | 52.76 |
| Current amounts owed by group member comp. | 15.69 | 122.79 | 14.61 | 92.84 | |
| Prepayments and accrued income | 9.93 | ||||
| Current other receivables | 22.28 | 2.94 | |||
| Short term receivables total | 367.77 | 139.75 | 261.41 | 302.75 | 148.54 |
| Cash and bank deposits | 251.67 | 412.92 | 303.38 | 53.53 | 126.68 |
| Cash and cash equivalents | 251.67 | 412.92 | 303.38 | 53.53 | 126.68 |
| Balance sheet total (assets) | 731.95 | 662.58 | 805.96 | 422.31 | 280.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 41.05 | - 156.55 | - 153.78 | 72.95 | 143.41 |
| Profit of the financial year | 2.40 | 202.77 | 226.72 | 70.47 | -78.43 |
| Shareholders equity total | 123.45 | 326.22 | 352.95 | 223.41 | 144.99 |
| Provisions | 5.22 | 13.47 | |||
| Non-current other liabilities | 174.80 | ||||
| Non-current deferred tax liabilities | 9.24 | 62.31 | 66.44 | 17.17 | |
| Non-current liabilities total | 184.04 | 62.31 | 66.44 | 17.17 | |
| Current loans from credit institutions | 32.34 | ||||
| Current trade creditors | 147.79 | 71.34 | 132.05 | 38.90 | 43.16 |
| Current owed to group member | 28.73 | ||||
| Short-term deferred tax liabilities | 62.31 | 66.44 | 17.17 | ||
| Other non-interest bearing current liabilities | 215.58 | 202.71 | 187.00 | 62.92 | 74.99 |
| Current liabilities total | 424.46 | 274.05 | 381.36 | 168.25 | 135.33 |
| Balance sheet total (liabilities) | 731.95 | 662.58 | 805.96 | 422.31 | 280.31 |
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