MS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35401393
Hvedstrupvej 50, Hvedstrup 4000 Roskilde
ms@msgruppen.dk
tel: 40912223
www.msgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.09 | 1 266.66 | 1 129.61 | 1 384.52 | 1 174.37 |
| Employee benefit expenses | -1 673.80 | -1 529.90 | -1 117.18 | -1 109.51 | -1 026.90 |
| Total depreciation | -19.82 | -19.82 | -19.82 | -9.02 | -8.12 |
| EBIT | -25.52 | - 283.06 | -7.39 | 265.99 | 139.35 |
| Other financial income | 23.52 | ||||
| Other financial expenses | -22.48 | -36.08 | -20.35 | -28.06 | -33.34 |
| Pre-tax profit | -24.48 | - 319.14 | -27.74 | 237.93 | 106.00 |
| Income taxes | 5.39 | 2.34 | 1.78 | 11.72 | -27.12 |
| Net earnings | -19.10 | - 316.81 | -25.96 | 249.65 | 78.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.11 | 45.30 | 25.48 | 81.19 | 73.07 |
| Tangible assets total | 65.11 | 45.30 | 25.48 | 81.19 | 73.07 |
| Other receivables | 16.20 | 16.20 | 22.45 | 22.45 | 22.45 |
| Investments total | 16.20 | 16.20 | 22.45 | 22.45 | 22.45 |
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Inventories total | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Current trade debtors | 306.77 | 218.50 | 189.37 | 196.34 | 211.15 |
| Prepayments and accrued income | 29.48 | 10.11 | 10.11 | ||
| Current other receivables | 21.36 | 25.36 | 11.11 | 17.90 | 7.71 |
| Current deferred tax assets | 11.72 | ||||
| Short term receivables total | 357.61 | 253.97 | 210.58 | 225.96 | 218.86 |
| Cash and bank deposits | 140.66 | 103.43 | 60.13 | 33.51 | 109.43 |
| Cash and cash equivalents | 140.66 | 103.43 | 60.13 | 33.51 | 109.43 |
| Balance sheet total (assets) | 622.59 | 461.89 | 361.64 | 406.11 | 466.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.34 | -0.76 | - 317.56 | - 343.52 | -93.87 |
| Profit of the financial year | -19.10 | - 316.81 | -25.96 | 249.65 | 78.89 |
| Shareholders equity total | 79.24 | - 237.56 | - 263.52 | -13.87 | 65.02 |
| Provisions | 4.22 | 1.89 | 0.10 | 3.72 | |
| Non-current loans from credit institutions | 20.28 | ||||
| Non-current liabilities total | 20.28 | ||||
| Current loans from credit institutions | 127.61 | 22.38 | 58.61 | 55.10 | 80.00 |
| Current trade creditors | 25.77 | 31.74 | 16.71 | 23.49 | |
| Current owed to participating | 9.56 | 18.17 | 6.04 | 10.09 | 6.94 |
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 355.90 | 625.28 | 543.69 | 331.29 | 299.45 |
| Current liabilities total | 518.84 | 697.57 | 625.06 | 419.98 | 398.08 |
| Balance sheet total (liabilities) | 622.59 | 461.89 | 361.64 | 406.11 | 466.81 |
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