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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 095.63 | 2 028.62 | 1 714.07 | 1 217.30 |
| Employee benefit expenses | -1 150.00 | -1 285.99 | -1 233.69 | |
| EBIT | 1 095.63 | 878.62 | 428.08 | -16.40 |
| Other financial income | 7.84 | 82.27 | 68.63 | 13.98 |
| Other financial expenses | -1.98 | -85.07 | -31.29 | -2.10 |
| Pre-tax profit | 1 101.50 | 875.82 | 465.42 | -4.52 |
| Income taxes | - 242.31 | - 197.80 | -88.20 | 2.94 |
| Net earnings | 859.19 | 678.02 | 377.23 | -1.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 176.88 | 180.38 | 193.65 | 185.82 |
| Prepayments and accrued income | 112.45 | |||
| Current other receivables | 58.52 | 1 580.74 | ||
| Current deferred tax assets | 25.80 | 112.94 | ||
| Short term receivables total | 235.40 | 180.38 | 1 800.19 | 411.21 |
| Cash and bank deposits | 971.67 | 2 071.13 | 220.00 | 1 531.27 |
| Cash and cash equivalents | 971.67 | 2 071.13 | 220.00 | 1 531.27 |
| Balance sheet total (assets) | 1 207.07 | 2 251.52 | 2 020.19 | 1 942.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 257.00 | |
| Other reserves | - 122.00 | |||
| Retained earnings | 741.39 | 1 297.41 | 1 417.64 | |
| Profit of the financial year | 859.19 | 678.02 | 377.23 | -1.58 |
| Shareholders equity total | 909.19 | 1 587.21 | 1 846.64 | 1 601.06 |
| Provisions | 12.87 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 26.07 | 42.17 | 73.08 |
| Current owed to participating | 109.71 | 1.89 | 220.85 | |
| Short-term deferred tax liabilities | 229.44 | 454.98 | ||
| Other non-interest bearing current liabilities | 40.57 | 73.55 | 129.50 | 47.49 |
| Current liabilities total | 285.00 | 664.31 | 173.56 | 341.42 |
| Balance sheet total (liabilities) | 1 207.07 | 2 251.52 | 2 020.19 | 1 942.48 |
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