M.S. ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 32266975
Solhøj 36, 9240 Nibe
contact@msengineering.dk
tel: 98351234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 741.03 | 3 730.55 | 1 888.16 | 1 904.24 | 2 179.38 |
| Employee benefit expenses | - 813.58 | - 821.00 | - 831.49 | - 840.57 | - 978.91 |
| Total depreciation | -55.89 | -85.21 | -85.20 | -91.28 | -68.87 |
| EBIT | 1 871.56 | 2 824.33 | 971.48 | 972.39 | 1 131.59 |
| Other financial income | 42.36 | ||||
| Other financial expenses | -2.01 | -21.32 | -20.86 | -21.77 | -3.56 |
| Pre-tax profit | 1 911.90 | 2 803.01 | 950.62 | 950.62 | 1 128.04 |
| Income taxes | - 421.29 | - 616.69 | - 209.68 | - 210.56 | - 254.59 |
| Net earnings | 1 490.61 | 2 186.32 | 740.93 | 740.06 | 873.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.09 | 10.69 | 3.29 | ||
| Machinery and equipment | 399.19 | 334.27 | 269.35 | 204.43 | |
| Tangible assets total | 417.27 | 344.95 | 272.64 | 204.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.68 | 208.94 | 263.39 | 263.00 | 156.17 |
| Inventories total | 160.68 | 208.94 | 263.39 | 263.00 | 156.17 |
| Current trade debtors | 1 735.43 | 2 081.73 | 1 415.73 | 2 079.79 | 2 943.33 |
| Current amounts owed by group member comp. | 350.81 | 132.66 | |||
| Prepayments and accrued income | 120.34 | 43.41 | 10.35 | 6.14 | |
| Current other receivables | 1.32 | 1.32 | 1.32 | ||
| Short term receivables total | 2 207.90 | 2 259.12 | 1 427.41 | 2 085.93 | 2 943.33 |
| Cash and bank deposits | 1 835.97 | 2 418.01 | 2 149.81 | 2 364.29 | 1 482.17 |
| Cash and cash equivalents | 1 835.97 | 2 418.01 | 2 149.81 | 2 364.29 | 1 482.17 |
| Balance sheet total (assets) | 4 621.82 | 5 231.03 | 4 113.24 | 4 917.66 | 4 581.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 100.00 | 500.00 | 740.00 | 1 100.00 |
| Retained earnings | -1 026.97 | -1 636.36 | 49.96 | 50.89 | - 309.04 |
| Profit of the financial year | 1 490.61 | 2 186.32 | 740.93 | 740.06 | 873.45 |
| Shareholders equity total | 2 463.64 | 2 149.96 | 1 790.89 | 2 030.96 | 2 164.40 |
| Provisions | 29.40 | 29.91 | 26.71 | 20.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 303.08 | 1 487.29 | 1 125.31 | 1 583.66 | 1 118.76 |
| Current owed to group member | 333.91 | 424.05 | 354.30 | ||
| Short-term deferred tax liabilities | 405.15 | 616.19 | 212.88 | 217.25 | 274.61 |
| Other non-interest bearing current liabilities | 420.55 | 947.68 | 623.54 | 641.72 | 669.61 |
| Current liabilities total | 2 128.78 | 3 051.16 | 2 295.63 | 2 866.68 | 2 417.27 |
| Balance sheet total (liabilities) | 4 621.82 | 5 231.03 | 4 113.24 | 4 917.66 | 4 581.68 |
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