MS Teknik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37894419
Fasanvej 1, Hjordkær 6230 Rødekro
Byensteknik@gmail.com
tel: 27909693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.72 | ||||
| Gross profit | -29.26 | -1.08 | 187.72 | 279.94 | 11.30 |
| EBIT | -29.26 | -1.08 | 187.72 | 279.94 | 11.30 |
| Other financial expenses | -0.47 | -2.98 | -6.75 | -2.66 | -2.74 |
| Reduction non-current investment assets | -40.69 | -8.27 | -15.34 | ||
| Income from other inv. held as non-curr. assets | 11.86 | 21.83 | |||
| Pre-tax profit | -17.87 | 17.77 | 140.28 | 172.05 | -6.78 |
| Income taxes | 2.19 | -3.60 | -34.18 | 56.75 | 0.47 |
| Net earnings | -15.68 | 14.18 | 106.10 | 228.80 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.07 | 68.49 | 111.80 | 226.53 | 234.38 |
| Investments total | 67.07 | 68.49 | 111.80 | 226.53 | 234.38 |
| Non-current loans receivable | 71.22 | 131.29 | 90.60 | 136.51 | 121.17 |
| Long term receivables total | 71.22 | 131.29 | 90.60 | 136.51 | 121.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.27 | 134.63 | 18.23 | ||
| Current deferred tax assets | 0.37 | 5.63 | 3.77 | ||
| Short term receivables total | 0.37 | 120.91 | 134.63 | 22.00 | |
| Cash and bank deposits | 81.96 | 37.86 | 16.11 | 75.81 | 113.32 |
| Cash and cash equivalents | 81.96 | 37.86 | 16.11 | 75.81 | 113.32 |
| Balance sheet total (assets) | 220.25 | 238.02 | 339.42 | 573.48 | 490.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | 60.00 | |||
| Retained earnings | 182.05 | 151.37 | 165.54 | 211.64 | 440.44 |
| Profit of the financial year | -15.68 | 14.18 | 106.10 | 228.80 | -6.31 |
| Shareholders equity total | 216.37 | 230.54 | 321.64 | 550.44 | 484.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.38 | 4.98 | 1.15 | ||
| Other non-interest bearing current liabilities | 15.27 | 19.38 | 4.24 | ||
| Current liabilities total | 3.88 | 7.48 | 17.77 | 23.03 | 6.74 |
| Balance sheet total (liabilities) | 220.25 | 238.02 | 339.42 | 573.48 | 490.87 |
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