MSP ApS — Credit Rating and Financial Key Figures
CVR number: 27985289
Nybølle Gadekærsvej 16, Nybølle 2765 Smørum
info@msp-tuning.dk
tel: 28595354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.74 | 429.26 | 126.56 | 138.34 | 860.57 |
| Employee benefit expenses | - 102.34 | - 341.58 | -74.62 | - 130.42 | - 435.09 |
| Other operating expenses | - 388.18 | ||||
| EBIT | -97.60 | 87.68 | 51.94 | 7.92 | 37.30 |
| Other financial expenses | -1.58 | -4.95 | -17.59 | -7.48 | -6.66 |
| Pre-tax profit | -99.17 | 82.73 | 34.34 | 0.44 | 30.64 |
| Income taxes | -6.74 | ||||
| Net earnings | -99.17 | 82.73 | 34.34 | 0.44 | 23.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.29 | 63.29 | 92.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 868.05 | 904.55 | 897.00 | 877.43 | 924.79 |
| Inventories total | 868.05 | 904.55 | 897.00 | 877.43 | 924.79 |
| Current trade debtors | 8.63 | 88.97 | 87.30 | 64.74 | 315.79 |
| Current other receivables | 33.10 | 33.10 | 69.06 | 11.70 | |
| Current deferred tax assets | 7.13 | 7.13 | |||
| Short term receivables total | 48.86 | 129.20 | 156.36 | 76.44 | 315.79 |
| Cash and bank deposits | 68.07 | 265.31 | 222.13 | 467.83 | 35.20 |
| Cash and cash equivalents | 68.07 | 265.31 | 222.13 | 467.83 | 35.20 |
| Balance sheet total (assets) | 1 048.27 | 1 362.35 | 1 368.47 | 1 421.69 | 1 275.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Retained earnings | 276.23 | 177.05 | 259.78 | 294.13 | 294.56 |
| Profit of the financial year | -99.17 | 82.73 | 34.34 | 0.44 | 23.90 |
| Shareholders equity total | 381.05 | 463.78 | 498.13 | 498.56 | 522.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.98 | 193.28 | 107.20 | ||
| Current trade creditors | 31.30 | 31.30 | 16.84 | 16.84 | 17.27 |
| Current owed to participating | 450.94 | 64.51 | 286.99 | 153.21 | 21.27 |
| Short-term deferred tax liabilities | 6.74 | ||||
| Other non-interest bearing current liabilities | 184.99 | 586.76 | 264.53 | 559.80 | 600.83 |
| Accruals and deferred income | 216.00 | ||||
| Current liabilities total | 667.22 | 898.57 | 870.34 | 923.13 | 753.31 |
| Balance sheet total (liabilities) | 1 048.27 | 1 362.35 | 1 368.47 | 1 421.69 | 1 275.78 |
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