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M.S. Landbrugs- og Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 43259598
Herslevvej 58, Herslev Mark 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit719.54286.861 012.58
Employee benefit expenses-0.64-5.32- 409.61
Total depreciation-42.27-98.61- 132.88
EBIT676.63182.93470.09
Other financial income0.100.10
Other financial expenses-1.54-19.99-11.35
Pre-tax profit675.09163.04458.84
Income taxes- 148.52-41.08- 104.36
Net earnings526.57121.95354.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment352.53490.19497.31
Tangible assets total352.53490.19497.31
Investments total
Long term receivables total
Inventories total
Current trade debtors330.90134.79155.08
Current amounts owed by group member comp.40.0045.00
Current other receivables90.082.0013.23
Short term receivables total460.98181.79168.31
Cash and bank deposits154.29299.84824.11
Cash and cash equivalents154.29299.84824.11
Balance sheet total (assets)967.80971.831 489.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings426.57548.52
Profit of the financial year526.57121.95354.47
Shareholders equity total566.57688.52942.99
Provisions12.4219.5220.06
Non-current owed to group member33.9869.82
Non-current liabilities total33.9869.82
Current trade creditors252.7155.69121.61
Current owed to participating6.80
Current owed to group member136.10146.5786.16
Other non-interest bearing current liabilities27.55242.28
Current liabilities total388.82229.81456.85
Balance sheet total (liabilities)967.80971.831 489.72
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