MSN Engineering and asset operation ApS — Credit Rating and Financial Key Figures
CVR number: 42401129
Brådebæksvej 17, 2970 Hørsholm
morten.sogren.nielsen@gmail.com
tel: 25303435
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 095.63 | 2 028.62 | 1 714.07 |
Employee benefit expenses | -1 150.00 | -1 285.99 | |
EBIT | 1 095.63 | 878.62 | 428.08 |
Other financial income | 7.84 | 82.27 | 68.63 |
Other financial expenses | -1.98 | -85.07 | -31.29 |
Pre-tax profit | 1 101.50 | 875.82 | 465.42 |
Income taxes | - 242.31 | - 197.80 | -88.20 |
Net earnings | 859.19 | 678.02 | 377.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 176.88 | 180.38 | 193.65 |
Current other receivables | 58.52 | 1 580.74 | |
Current deferred tax assets | 25.80 | ||
Short term receivables total | 235.40 | 180.38 | 1 800.19 |
Cash and bank deposits | 971.67 | 2 071.13 | 220.00 |
Cash and cash equivalents | 971.67 | 2 071.13 | 220.00 |
Balance sheet total (assets) | 1 207.07 | 2 251.52 | 2 020.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | |
Retained earnings | 741.39 | 1 297.41 | |
Profit of the financial year | 859.19 | 678.02 | 377.23 |
Shareholders equity total | 909.19 | 1 587.21 | 1 846.64 |
Provisions | 12.87 | ||
Non-current liabilities total | |||
Current trade creditors | 15.00 | 26.07 | 42.17 |
Current owed to participating | 109.71 | 1.89 | |
Short-term deferred tax liabilities | 229.44 | 454.98 | |
Other non-interest bearing current liabilities | 40.57 | 73.55 | 129.50 |
Current liabilities total | 285.00 | 664.31 | 173.56 |
Balance sheet total (liabilities) | 1 207.07 | 2 251.52 | 2 020.19 |
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