MS-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38654187
Gestenvej 33 A, 6600 Vejen
mike@ms-biler.dk
tel: 42422163
www.ms-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.07 | 29.85 | 73.23 | 32.38 | 383.73 |
| Employee benefit expenses | - 149.77 | -30.43 | - 119.55 | -16.01 | -55.46 |
| Total depreciation | -11.73 | -11.73 | |||
| EBIT | -66.70 | -0.58 | -46.32 | 4.63 | 316.54 |
| Other financial expenses | -4.90 | -1.14 | -1.19 | -0.58 | -2.33 |
| Pre-tax profit | -71.61 | -1.72 | -47.50 | 4.05 | 314.20 |
| Income taxes | 15.00 | 0.38 | 10.45 | -11.72 | -77.21 |
| Net earnings | -56.61 | -1.34 | -37.05 | -7.67 | 236.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.67 | 46.93 | 35.20 | ||
| Tangible assets total | 58.67 | 46.93 | 35.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | ||||
| Inventories total | 360.00 | ||||
| Current trade debtors | 129.75 | 35.83 | 15.36 | 196.23 | 181.54 |
| Current other receivables | 6.00 | 6.00 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 0.38 | 10.83 | |||
| Short term receivables total | 135.75 | 42.21 | 33.69 | 203.74 | 189.04 |
| Cash and bank deposits | 74.46 | 185.22 | 132.42 | 96.65 | 360.37 |
| Cash and cash equivalents | 74.46 | 185.22 | 132.42 | 96.65 | 360.37 |
| Balance sheet total (assets) | 210.21 | 227.43 | 224.78 | 347.32 | 944.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.90 | 65.29 | 63.75 | 19.61 | 11.94 |
| Profit of the financial year | -56.61 | -1.34 | -37.05 | -7.67 | 236.99 |
| Shareholders equity total | 65.29 | 63.95 | 26.69 | 11.94 | 248.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.36 | 15.07 | 13.64 | 53.56 | 56.73 |
| Short-term deferred tax liabilities | 0.89 | 76.11 | |||
| Other non-interest bearing current liabilities | 110.55 | 148.40 | 184.45 | 280.93 | 511.34 |
| Accruals and deferred income | 51.50 | ||||
| Current liabilities total | 144.92 | 163.48 | 198.09 | 335.38 | 695.68 |
| Balance sheet total (liabilities) | 210.21 | 227.43 | 224.78 | 347.32 | 944.61 |
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