MS-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39332744
Kongensgade 87, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.53 | 268.31 | 619.54 | ||
| Gross profit | 372.93 | 45.78 | 284.53 | 268.31 | 619.54 |
| Employee benefit expenses | - 360.42 | -58.14 | - 177.81 | - 188.55 | - 436.07 |
| Total depreciation | -6.12 | -6.42 | -7.91 | -3.83 | -2.99 |
| EBIT | 6.39 | -18.79 | 98.80 | 75.94 | 180.48 |
| Other financial income | 3.12 | 2.19 | |||
| Other financial expenses | -0.71 | -2.29 | -1.99 | -2.14 | -2.61 |
| Pre-tax profit | 8.80 | -18.89 | 96.81 | 73.80 | 177.87 |
| Income taxes | -7.18 | 1.00 | -22.17 | -17.53 | -42.26 |
| Net earnings | 1.62 | -17.89 | 74.64 | 56.27 | 135.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.16 | 17.56 | 12.53 | 10.03 | 8.02 |
| Machinery and equipment | 11.04 | 8.16 | 5.28 | 3.96 | 2.97 |
| Tangible assets total | 23.20 | 25.72 | 17.81 | 13.99 | 10.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.28 | 112.82 | 196.52 | ||
| Inventories total | 98.28 | 112.82 | 196.52 | ||
| Current trade debtors | 35.39 | 25.80 | 62.00 | 43.50 | |
| Current amounts owed by group member comp. | 43.62 | 26.71 | 3.60 | 16.68 | 29.54 |
| Current other receivables | 5.70 | 24.68 | 7.25 | ||
| Short term receivables total | 49.33 | 86.78 | 36.66 | 78.68 | 73.04 |
| Cash and bank deposits | 48.10 | 20.01 | 49.95 | 111.45 | 187.28 |
| Cash and cash equivalents | 48.10 | 20.01 | 49.95 | 111.45 | 187.28 |
| Balance sheet total (assets) | 120.63 | 132.51 | 202.69 | 316.94 | 467.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 65.00 | |||
| Retained earnings | 0.49 | 2.10 | -15.79 | 8.86 | 0.12 |
| Profit of the financial year | 1.62 | -17.89 | 74.64 | 56.27 | 135.61 |
| Shareholders equity total | 52.10 | 34.22 | 108.86 | 165.12 | 250.73 |
| Provisions | 1.10 | 0.10 | 0.52 | 0.40 | 0.32 |
| Non-current deferred tax liabilities | 7.28 | ||||
| Non-current liabilities total | 7.28 | ||||
| Current trade creditors | 13.00 | 18.01 | 10.00 | 15.88 | 26.93 |
| Short-term deferred tax liabilities | 30.73 | 29.04 | 46.68 | 89.03 | |
| Other non-interest bearing current liabilities | 16.41 | 80.19 | 54.28 | 88.85 | 100.82 |
| Current liabilities total | 60.14 | 98.20 | 93.32 | 151.41 | 216.78 |
| Balance sheet total (liabilities) | 120.63 | 132.51 | 202.69 | 316.94 | 467.83 |
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