MS4 ApS — Credit Rating and Financial Key Figures
CVR number: 33875819
Mosede Strandvej 4, 2670 Greve
ms4@rieland.dk
tel: 23838966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.95 | 274.72 | 261.25 | 268.24 | 201.82 |
| Total depreciation | -90.70 | -90.70 | -90.70 | ||
| EBIT | 48.25 | 184.02 | 170.55 | 268.24 | 201.82 |
| Other financial income | 3.61 | 4.72 | |||
| Other financial expenses | - 262.74 | - 273.54 | - 315.71 | - 406.50 | - 334.01 |
| Pre-tax profit | - 214.49 | -89.52 | - 145.16 | - 134.66 | - 127.48 |
| Income taxes | 12.78 | 1.61 | 37.49 | 28.04 | |
| Net earnings | - 201.71 | -87.91 | - 145.16 | -97.17 | -99.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 467.43 | 3 379.63 | 3 291.84 | 8 200.00 | 8 200.00 |
| Machinery and equipment | 8.69 | 5.79 | 2.90 | ||
| Tangible assets total | 3 476.13 | 3 385.43 | 3 294.73 | 8 200.00 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.80 | ||||
| Current amounts owed by group member comp. | 164.37 | 177.15 | 178.75 | 178.75 | 188.75 |
| Prepayments and accrued income | 8.45 | 6.65 | |||
| Current other receivables | 221.25 | 373.02 | 18.85 | 18.83 | 3.50 |
| Current deferred tax assets | 12.78 | 1.61 | |||
| Short term receivables total | 406.84 | 567.58 | 204.25 | 197.59 | 192.25 |
| Cash and bank deposits | 123.36 | 96.65 | 827.19 | 1 098.24 | 1 586.28 |
| Cash and cash equivalents | 123.36 | 96.65 | 827.19 | 1 098.24 | 1 586.28 |
| Balance sheet total (assets) | 4 006.33 | 4 049.65 | 4 326.17 | 9 495.83 | 9 978.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 374.23 | - 575.94 | - 663.85 | 3 108.54 | 3 011.37 |
| Profit of the financial year | - 201.71 | -87.91 | - 145.16 | -97.17 | -99.43 |
| Shareholders equity total | - 495.94 | - 583.85 | - 729.01 | 3 091.37 | 2 991.93 |
| Provisions | 914.29 | 886.25 | |||
| Non-current loans from credit institutions | 412.21 | 324.85 | 245.72 | 163.27 | 70.75 |
| Non-current other liabilities | 1 688.82 | 1 688.82 | |||
| Non-current deferred tax liabilities | 1 688.82 | 1 866.15 | 1 999.76 | ||
| Non-current liabilities total | 2 101.03 | 2 013.67 | 1 934.54 | 2 029.42 | 2 070.51 |
| Current loans from credit institutions | 87.20 | 87.30 | 80.82 | 80.82 | 87.84 |
| Current owed to participating | 1 417.58 | 1 575.09 | 2 042.69 | 2 334.30 | 2 838.64 |
| Current owed to group member | 674.20 | 674.20 | 681.02 | 681.02 | 693.27 |
| Other non-interest bearing current liabilities | 222.25 | 283.25 | 316.10 | 364.60 | 410.08 |
| Current liabilities total | 2 401.23 | 2 619.83 | 3 120.63 | 3 460.75 | 4 029.83 |
| Balance sheet total (liabilities) | 4 006.33 | 4 049.65 | 4 326.17 | 9 495.83 | 9 978.53 |
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