M SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 29927995
Snippen 4, Apperup 3140 Ålsgårde
info@msolutions.dk
tel: 49184040
https://msolutions.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 692.45 | 2 162.81 | -26.78 |
| Employee benefit expenses | -2 014.58 | -1 720.20 | - 598.40 |
| Total depreciation | -15.11 | -31.73 | - 505.22 |
| EBIT | 662.76 | 410.88 | -1 130.40 |
| Other financial income | 2.15 | 2.92 | 2.93 |
| Other financial expenses | -13.06 | -17.92 | -3.33 |
| Pre-tax profit | 651.86 | 395.88 | -1 130.80 |
| Income taxes | - 147.23 | -90.15 | 22.25 |
| Net earnings | 504.62 | 305.74 | -1 108.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 128.42 | 481.93 | |
| Machinery and equipment | 23.29 | ||
| Tangible assets total | 128.42 | 505.22 | |
| Investments total | 41.67 | 91.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 782.30 | 833.46 | 3.00 |
| Current amounts owed by group member comp. | 58.61 | 62.33 | 85.74 |
| Current other receivables | 375.00 | 52.80 | |
| Short term receivables total | 1 215.91 | 895.80 | 141.53 |
| Cash and bank deposits | 380.31 | 238.45 | |
| Cash and cash equivalents | 380.31 | 238.45 | |
| Balance sheet total (assets) | 1 766.30 | 1 731.45 | 141.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 111.41 | 393.21 | 698.95 |
| Profit of the financial year | 504.62 | 305.74 | -1 108.55 |
| Shareholders equity total | 893.21 | 1 198.95 | 90.41 |
| Provisions | 2.15 | 22.25 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.37 | ||
| Current trade creditors | 83.79 | 246.15 | 19.41 |
| Other non-interest bearing current liabilities | 687.14 | 264.10 | 26.35 |
| Accruals and deferred income | 100.00 | ||
| Current liabilities total | 870.94 | 510.25 | 51.13 |
| Balance sheet total (liabilities) | 1 766.30 | 1 731.45 | 141.53 |
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