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)

2020202120222023
Fiscal period length12121212
Net sales123.30223.73
External services-60.40- 135.74
Gross profit62.9087.99281.53570.78
Employee benefit expenses-4.92
Total depreciation-26.05-8.83-6.46-2.94
EBIT36.8579.16270.15567.84
Other financial income1.36
Other financial expenses-0.19-0.97-0.71-0.90
Pre-tax profit36.6678.20269.44568.30
Income taxes-8.07-17.20-59.28- 128.95
Net earnings28.5960.99210.16439.36

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment39.75
Tangible assets total39.75
Other receivables8.00
Investments total8.00
Long term receivables total
Raw materials and consumables104.50
Inventories total104.50
Current trade debtors23.94114.9342.36
Current other receivables4.76
Short term receivables total23.94119.6942.36
Cash and bank deposits69.2395.21192.03550.82
Cash and cash equivalents69.2395.21192.03550.82
Balance sheet total (assets)93.1695.21311.72745.43

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased110.00122.00
Retained earnings-20.00-51.41- 155.91-67.75
Profit of the financial year28.5960.99210.16439.36
Shareholders equity total48.6049.59204.25533.61
Provisions1.70
Non-current liabilities total
Current trade creditors0.2715.405.5531.65
Current owed to participating0.20
Short-term deferred tax liabilities8.0717.2059.28121.25
Other non-interest bearing current liabilities36.2412.8242.6557.23
Current liabilities total44.5745.63107.47210.12
Balance sheet total (liabilities)93.1695.21311.72745.43
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