MS4 ApS — Credit Rating and Financial Key Figures
CVR number: 33875819
Mosede Strandvej 4, 2670 Greve
ms4@rieland.dk
tel: 23838966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.15 | 138.95 | 274.72 | 261.25 | 268.24 |
| Total depreciation | -90.70 | -90.70 | -90.70 | -90.70 | -92.13 |
| EBIT | 131.45 | 48.25 | 184.02 | 170.55 | 176.10 |
| Other financial income | 3.61 | ||||
| Other financial expenses | - 266.09 | - 262.74 | - 273.54 | - 315.71 | - 406.50 |
| Pre-tax profit | - 134.63 | - 214.49 | -89.52 | - 145.16 | - 226.79 |
| Income taxes | -12.25 | 12.78 | 1.61 | ||
| Net earnings | - 146.88 | - 201.71 | -87.91 | - 145.16 | - 226.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 555.24 | 3 467.43 | 3 379.63 | 3 291.84 | 3 238.54 |
| Machinery and equipment | 11.59 | 8.69 | 5.79 | 2.90 | |
| Tangible assets total | 3 566.82 | 3 476.13 | 3 385.43 | 3 294.73 | 3 238.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.71 | 15.80 | |||
| Current amounts owed by group member comp. | 162.44 | 164.37 | 177.15 | 178.75 | 178.75 |
| Prepayments and accrued income | 8.45 | 6.65 | |||
| Current other receivables | 24.18 | 221.25 | 373.02 | 18.85 | 18.83 |
| Current deferred tax assets | 6.93 | 12.78 | 1.61 | ||
| Short term receivables total | 210.26 | 406.84 | 567.58 | 204.25 | 197.59 |
| Cash and bank deposits | 335.00 | 123.36 | 96.65 | 827.19 | 1 098.24 |
| Cash and cash equivalents | 335.00 | 123.36 | 96.65 | 827.19 | 1 098.24 |
| Balance sheet total (assets) | 4 112.07 | 4 006.33 | 4 049.65 | 4 326.17 | 4 534.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 227.35 | - 374.23 | - 575.94 | - 663.85 | - 809.01 |
| Profit of the financial year | - 146.88 | - 201.71 | -87.91 | - 145.16 | - 226.79 |
| Shareholders equity total | - 294.23 | - 495.94 | - 583.85 | - 729.01 | - 955.80 |
| Non-current loans from credit institutions | 497.01 | 412.21 | 324.85 | 245.72 | 163.27 |
| Non-current other liabilities | 1 688.82 | 1 688.82 | 1 688.82 | ||
| Non-current deferred tax liabilities | 1 688.82 | 1 866.15 | |||
| Non-current liabilities total | 2 185.83 | 2 101.03 | 2 013.67 | 1 934.54 | 2 029.42 |
| Current loans from credit institutions | 90.00 | 87.20 | 87.30 | 80.82 | 80.82 |
| Current owed to participating | 1 262.15 | 1 417.58 | 1 575.09 | 2 042.69 | 2 334.30 |
| Current owed to group member | 674.20 | 674.20 | 674.20 | 681.02 | 681.02 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 189.13 | 222.25 | 283.25 | 316.10 | 364.60 |
| Current liabilities total | 2 220.47 | 2 401.23 | 2 619.83 | 3 120.63 | 3 460.75 |
| Balance sheet total (liabilities) | 4 112.07 | 4 006.33 | 4 049.65 | 4 326.17 | 4 534.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.