MS Handel ApS — Credit Rating and Financial Key Figures
CVR number: 33069634
Tylstrupvej 35, 9382 Tylstrup
tel: 98262727
tylstrupauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.32 | 238.15 | 36.40 | 17.20 | 22.13 |
| Employee benefit expenses | -6.02 | -1.19 | |||
| Total depreciation | -65.85 | - 137.44 | - 233.35 | - 489.07 | -49.38 |
| EBIT | 66.47 | 94.70 | - 198.13 | - 471.87 | -27.25 |
| Other financial expenses | -42.66 | -39.75 | -30.23 | -27.05 | -33.05 |
| Pre-tax profit | 23.81 | 54.96 | - 228.36 | - 498.93 | -60.30 |
| Income taxes | -11.96 | 39.20 | 36.50 | ||
| Net earnings | 23.81 | 43.00 | - 189.16 | - 462.43 | -60.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 907.89 | 1 856.84 | 1 805.79 | 1 754.73 | 1 705.35 |
| Machinery and equipment | 55.50 | 780.22 | 665.42 | ||
| Tangible assets total | 1 963.39 | 2 637.06 | 2 471.21 | 1 754.73 | 1 705.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 5.60 | 3.73 | ||
| Current amounts owed by group member comp. | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 |
| Prepayments and accrued income | 2.50 | 4.78 | 5.60 | ||
| Current other receivables | 668.06 | 0.65 | |||
| Short term receivables total | 705.67 | 35.12 | 38.89 | 45.49 | 44.45 |
| Cash and bank deposits | 26.76 | 2.57 | 1.06 | ||
| Cash and cash equivalents | 26.76 | 2.57 | 1.06 | ||
| Balance sheet total (assets) | 2 669.07 | 2 698.94 | 2 512.66 | 1 801.29 | 1 749.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 157.23 | 181.04 | 224.04 | 34.88 | - 427.55 |
| Profit of the financial year | 23.81 | 43.00 | - 189.16 | - 462.43 | -60.30 |
| Shareholders equity total | 261.04 | 304.04 | 114.88 | - 347.55 | - 407.85 |
| Provisions | 63.74 | 75.70 | 36.50 | ||
| Non-current loans from credit institutions | 1 284.29 | 1 196.26 | 1 109.19 | 1 020.15 | 933.14 |
| Non-current liabilities total | 1 284.29 | 1 196.26 | 1 109.19 | 1 020.15 | 933.14 |
| Current loans from credit institutions | 119.48 | 85.00 | 85.00 | 87.00 | 193.12 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 934.01 | 1 031.44 | 1 160.59 | 1 035.18 | 1 024.89 |
| Current liabilities total | 1 059.99 | 1 122.94 | 1 252.09 | 1 128.68 | 1 224.51 |
| Balance sheet total (liabilities) | 2 669.07 | 2 698.94 | 2 512.66 | 1 801.29 | 1 749.80 |
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