MS Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41291737
Nejs Bjerg 65, 6310 Broager
msautomationdk@yahoo.com
tel: 44180717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 123.30 | 223.73 | ||
External services | -60.40 | - 135.74 | ||
Gross profit | 62.90 | 87.99 | 281.53 | 570.78 |
Employee benefit expenses | -4.92 | |||
Total depreciation | -26.05 | -8.83 | -6.46 | -2.94 |
EBIT | 36.85 | 79.16 | 270.15 | 567.84 |
Other financial income | 1.36 | |||
Other financial expenses | -0.19 | -0.97 | -0.71 | -0.90 |
Pre-tax profit | 36.66 | 78.20 | 269.44 | 568.30 |
Income taxes | -8.07 | -17.20 | -59.28 | - 128.95 |
Net earnings | 28.59 | 60.99 | 210.16 | 439.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 39.75 | |||
Tangible assets total | 39.75 | |||
Other receivables | 8.00 | |||
Investments total | 8.00 | |||
Long term receivables total | ||||
Raw materials and consumables | 104.50 | |||
Inventories total | 104.50 | |||
Current trade debtors | 23.94 | 114.93 | 42.36 | |
Current other receivables | 4.76 | |||
Short term receivables total | 23.94 | 119.69 | 42.36 | |
Cash and bank deposits | 69.23 | 95.21 | 192.03 | 550.82 |
Cash and cash equivalents | 69.23 | 95.21 | 192.03 | 550.82 |
Balance sheet total (assets) | 93.16 | 95.21 | 311.72 | 745.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 122.00 | ||
Retained earnings | -20.00 | -51.41 | - 155.91 | -67.75 |
Profit of the financial year | 28.59 | 60.99 | 210.16 | 439.36 |
Shareholders equity total | 48.60 | 49.59 | 204.25 | 533.61 |
Provisions | 1.70 | |||
Non-current liabilities total | ||||
Current trade creditors | 0.27 | 15.40 | 5.55 | 31.65 |
Current owed to participating | 0.20 | |||
Short-term deferred tax liabilities | 8.07 | 17.20 | 59.28 | 121.25 |
Other non-interest bearing current liabilities | 36.24 | 12.82 | 42.65 | 57.23 |
Current liabilities total | 44.57 | 45.63 | 107.47 | 210.12 |
Balance sheet total (liabilities) | 93.16 | 95.21 | 311.72 | 745.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.