MSL BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34043477
Geestrupvej 25, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.87 | 439.86 | 279.43 | 300.12 | 512.52 |
| Employee benefit expenses | - 284.39 | - 270.73 | - 404.40 | - 402.03 | - 401.88 |
| Other operating expenses | -56.11 | ||||
| EBIT | -29.52 | 169.13 | - 124.97 | - 101.91 | 54.54 |
| Other financial income | 22.22 | 9.85 | 1.38 | 6.96 | 2.08 |
| Other financial expenses | -2.05 | -2.28 | -5.79 | -3.36 | -4.01 |
| Pre-tax profit | -9.36 | 176.70 | - 129.37 | -98.31 | 52.60 |
| Income taxes | 1.69 | -38.96 | 25.79 | 20.41 | -12.87 |
| Net earnings | -7.67 | 137.74 | - 103.59 | -77.91 | 39.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | |||
| Finished products/goods | 13.50 | 12.00 | 12.00 | ||
| Inventories total | 13.50 | 13.50 | 13.50 | 12.00 | 12.00 |
| Current trade debtors | 96.44 | 17.65 | |||
| Prepayments and accrued income | 18.75 | 13.75 | 13.44 | 7.65 | 50.94 |
| Current other receivables | 136.72 | 19.22 | 52.58 | 63.27 | 101.45 |
| Current deferred tax assets | 3.29 | 0.90 | 10.00 | 6.00 | |
| Short term receivables total | 158.75 | 33.87 | 162.47 | 98.57 | 158.39 |
| Cash and bank deposits | 199.78 | 388.63 | 169.45 | 66.50 | 72.35 |
| Cash and cash equivalents | 199.78 | 388.63 | 169.45 | 66.50 | 72.35 |
| Balance sheet total (assets) | 372.03 | 436.00 | 345.41 | 177.08 | 242.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 64.38 | -0.49 | 137.24 | 31.96 | -45.95 |
| Profit of the financial year | -7.67 | 137.74 | - 103.59 | -77.91 | 39.73 |
| Shareholders equity total | 193.21 | 274.45 | 113.66 | 34.05 | 73.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.27 | 44.90 | 66.87 | 20.89 | 20.00 |
| Short-term deferred tax liabilities | 32.57 | 31.96 | |||
| Other non-interest bearing current liabilities | 130.56 | 84.07 | 126.91 | 122.14 | 148.96 |
| Accruals and deferred income | 6.01 | ||||
| Current liabilities total | 178.82 | 161.55 | 231.76 | 143.03 | 168.96 |
| Balance sheet total (liabilities) | 372.03 | 436.00 | 345.41 | 177.08 | 242.74 |
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