MS HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30539710
Baneskellet 58 A, Trørød 2950 Vedbæk
mschradieck@gmail.com
tel: 29680840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.33 | 1 551.14 | 2 742.67 | 2 030.51 | 1 809.48 |
| External services | -26.12 | - 143.04 | - 259.80 | - 317.52 | - 481.50 |
| Gross profit | 414.21 | 1 408.10 | 2 482.87 | 1 712.99 | 1 327.98 |
| Employee benefit expenses | - 669.97 | -1 066.90 | -1 204.28 | -1 134.96 | |
| EBIT | 414.21 | 738.13 | 1 415.97 | 508.72 | 193.02 |
| Other financial income | 1.52 | 7.14 | 4.88 | ||
| Other financial expenses | -13.04 | -29.01 | -63.90 | -70.32 | -82.47 |
| Pre-tax profit | 402.69 | 709.12 | 1 352.07 | 445.54 | 115.43 |
| Income taxes | -84.48 | - 162.56 | - 311.94 | - 111.62 | -35.02 |
| Net earnings | 318.21 | 546.56 | 1 040.12 | 333.92 | 80.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.36 | 1 539.26 | 1 539.26 | 1 539.26 | 2 161.68 |
| Non-current other receivables | 50.00 | 56.00 | |||
| Long term receivables total | 1.36 | 1 539.26 | 1 539.26 | 1 589.26 | 2 217.68 |
| Inventories total | |||||
| Current other receivables | 1.82 | 11.99 | 21.51 | 30.08 | |
| Current deferred tax assets | 56.98 | ||||
| Short term receivables total | 1.82 | 11.99 | 21.51 | 87.05 | |
| Cash and bank deposits | 1 092.91 | 120.19 | 1 181.85 | 1 160.45 | 301.16 |
| Cash and cash equivalents | 1 092.91 | 120.19 | 1 181.85 | 1 160.45 | 301.16 |
| Balance sheet total (assets) | 1 096.10 | 1 671.43 | 2 721.11 | 2 771.22 | 2 605.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 100.00 | ||
| Retained earnings | - 911.31 | - 593.09 | - 164.33 | 753.79 | 987.71 |
| Profit of the financial year | 318.21 | 546.56 | 1 040.12 | 333.92 | 80.41 |
| Shareholders equity total | - 468.09 | 78.47 | 1 118.59 | 1 334.71 | 1 293.12 |
| Capital loans | 1 471.22 | 1 403.38 | 1 272.39 | 1 276.53 | 1 155.95 |
| Non-current liabilities total | 1 471.22 | 1 403.38 | 1 272.39 | 1 276.53 | 1 155.95 |
| Current trade creditors | 8.50 | 16.00 | 17.30 | 19.20 | 19.20 |
| Short-term deferred tax liabilities | 84.48 | 154.56 | 283.30 | 71.62 | |
| Other non-interest bearing current liabilities | 19.03 | 29.53 | 69.16 | 137.63 | |
| Current liabilities total | 92.98 | 189.59 | 330.13 | 159.98 | 156.83 |
| Balance sheet total (liabilities) | 1 096.10 | 1 671.43 | 2 721.11 | 2 771.22 | 2 605.89 |
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