MS ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 31857651
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.79 | 337.03 | 91.89 | 143.59 | -11.78 |
| Other operating expenses | -13.37 | ||||
| Total depreciation | - 145.10 | - 128.27 | -92.82 | - 192.66 | - 168.59 |
| EBIT | 37.69 | 208.76 | -0.93 | -49.07 | - 193.74 |
| Other financial income | 212.59 | 119.52 | 116.85 | 160.39 | 113.92 |
| Other financial expenses | -3.56 | -6.55 | -12.98 | -1.80 | -6.37 |
| Pre-tax profit | 246.71 | 321.73 | 102.94 | 109.52 | -86.18 |
| Income taxes | -61.48 | -74.37 | -30.59 | -24.41 | 18.80 |
| Net earnings | 185.24 | 247.36 | 72.35 | 85.11 | -67.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.94 | 157.56 | 407.57 | 607.80 | 372.54 |
| Tangible assets total | 438.94 | 157.56 | 407.57 | 607.80 | 372.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.95 | 50.05 | 75.58 | 22.95 | |
| Current amounts owed by group member comp. | 1 328.00 | 1 250.42 | 1 376.59 | 2 304.39 | 222.07 |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 12.97 | ||||
| Short term receivables total | 1 339.48 | 1 273.37 | 1 439.61 | 2 379.97 | 245.02 |
| Cash and bank deposits | 1 155.99 | 1 625.95 | 922.93 | 5.70 | 0.43 |
| Cash and cash equivalents | 1 155.99 | 1 625.95 | 922.93 | 5.70 | 0.43 |
| Balance sheet total (assets) | 2 934.41 | 3 056.88 | 2 770.11 | 2 993.47 | 617.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 247.36 | 72.35 | 2 283.52 | ||
| Retained earnings | 2 293.51 | 2 231.39 | 2 406.40 | 195.23 | 280.35 |
| Profit of the financial year | 185.24 | 247.36 | 72.35 | 85.11 | -67.38 |
| Shareholders equity total | 2 603.75 | 2 851.11 | 2 676.10 | 2 688.86 | 337.97 |
| Provisions | 46.30 | 31.40 | 30.60 | 44.60 | 25.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.39 | 3.02 | 7.02 | 219.26 | 211.55 |
| Short-term deferred tax liabilities | 77.58 | 89.27 | 31.39 | 10.41 | |
| Other non-interest bearing current liabilities | 174.39 | 82.08 | 25.00 | 30.33 | 42.67 |
| Current liabilities total | 284.36 | 174.38 | 63.41 | 260.00 | 254.23 |
| Balance sheet total (liabilities) | 2 934.41 | 3 056.88 | 2 770.11 | 2 993.47 | 617.99 |
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