MS PS ApS — Credit Rating and Financial Key Figures
CVR number: 27111890
Guldalderen 3, Fløng 2640 Hedehusene
tel: 20242074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.64 | 744.88 | 250.29 | 1 002.38 | 633.85 |
| EBIT | 769.64 | 744.88 | 250.29 | 1 002.38 | 633.85 |
| Other financial income | 0.02 | 0.08 | 0.01 | 10.97 | |
| Other financial expenses | -32.50 | -30.50 | -41.97 | -65.49 | -61.73 |
| Pre-tax profit | 737.16 | 714.38 | 208.40 | 936.90 | 583.09 |
| Income taxes | - 162.16 | - 157.15 | -45.83 | - 206.12 | - 128.26 |
| Net earnings | 575.00 | 557.23 | 162.58 | 730.78 | 454.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 11 582.89 | 8 021.02 | 4 054.71 | 1 812.48 | 5 463.38 |
| Prepayments and accrued income | 5 244.50 | 3 975.61 | 5 634.59 | 1 435.48 | 4 917.05 |
| Current other receivables | 171.38 | 132.45 | 62.85 | 49.86 | 4.68 |
| Short term receivables total | 16 998.78 | 12 129.09 | 9 752.15 | 3 297.82 | 10 385.10 |
| Cash and bank deposits | 862.62 | 1 213.68 | 873.80 | 871.86 | 700.16 |
| Cash and cash equivalents | 862.62 | 1 213.68 | 873.80 | 871.86 | 700.16 |
| Balance sheet total (assets) | 17 871.40 | 13 352.77 | 10 635.95 | 4 179.67 | 11 095.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 575.00 | 557.23 | 162.58 | 730.78 | 454.83 |
| Retained earnings | - 575.00 | - 557.23 | - 162.58 | - 730.78 | - 454.83 |
| Profit of the financial year | 575.00 | 557.23 | 162.58 | 730.78 | 454.83 |
| Shareholders equity total | 775.00 | 757.23 | 362.58 | 930.78 | 654.83 |
| Non-current deferred tax liabilities | 36.15 | 3.83 | 167.12 | 98.26 | |
| Non-current liabilities total | 36.15 | 3.83 | 167.12 | 98.26 | |
| Current trade creditors | 11 309.32 | 7 826.20 | 7 842.30 | 2 185.21 | 9 508.50 |
| Current owed to participating | 559.65 | 305.96 | 396.36 | 241.66 | |
| Short-term deferred tax liabilities | 122.16 | ||||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 |
| Accruals and deferred income | 5 643.91 | 4 152.54 | 2 100.29 | 479.21 | 570.02 |
| Current liabilities total | 17 096.40 | 12 559.39 | 10 269.55 | 3 081.77 | 10 342.17 |
| Balance sheet total (liabilities) | 17 871.40 | 13 352.77 | 10 635.95 | 4 179.67 | 11 095.26 |
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