MSA Group ApS — Credit Rating and Financial Key Figures
CVR number: 40066152
Bredstrupvej 12, Roerslev 5450 Otterup
msa@nypost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.00 | ||||
| External services | -9.00 | ||||
| Gross profit | 228.00 | -6.25 | -11.75 | -5.00 | -5.00 |
| EBIT | 228.00 | -6.25 | -11.75 | -5.00 | -5.00 |
| Other financial income | 17.00 | 28.39 | 23.60 | 27.69 | 25.47 |
| Other financial expenses | -64.88 | -3.38 | -11.07 | -21.85 | |
| Net income from associates (fin.) | -1 210.48 | 1 060.49 | -17.65 | 502.33 | |
| Pre-tax profit | 245.00 | -1 253.22 | 1 068.96 | -6.03 | 500.96 |
| Income taxes | -2.00 | 70.39 | -3.72 | -2.63 | 0.38 |
| Net earnings | 243.00 | -1 182.83 | 1 065.24 | -8.67 | 501.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.00 | 261.22 | 658.63 | 240.98 | 743.32 |
| Investments total | 808.00 | 261.22 | 658.63 | 240.98 | 743.32 |
| Deferred tax assets | 9.10 | 7.14 | 4.50 | ||
| Long term receivables total | 9.10 | 7.14 | 4.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.00 | 732.85 | 906.45 | 1 042.73 | 874.51 |
| Current deferred tax assets | 1.76 | 20.00 | 53.00 | 106.75 | |
| Short term receivables total | 716.00 | 734.61 | 926.45 | 1 095.73 | 981.26 |
| Other current investments | 121.29 | ||||
| Cash and bank deposits | 51.00 | 0.03 | 53.79 | 44.06 | 136.99 |
| Cash and cash equivalents | 51.00 | 0.03 | 53.79 | 44.06 | 258.28 |
| Balance sheet total (assets) | 1 575.00 | 1 004.96 | 1 646.01 | 1 385.28 | 1 982.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 421.99 | ||||
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 610.01 | 533.63 | 115.98 | 703.32 | |
| Retained earnings | 67.00 | 1 396.20 | - 377.47 | 1 046.52 | 389.52 |
| Profit of the financial year | 243.00 | -1 182.83 | 1 065.24 | -8.67 | 501.33 |
| Shareholders equity total | 1 446.00 | 263.37 | 1 328.61 | 1 262.74 | 1 705.17 |
| Provisions | 663.08 | ||||
| Non-current deferred tax liabilities | 89.03 | ||||
| Non-current liabilities total | 89.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 70.00 | 57.67 | 59.40 | 104.19 | 151.61 |
| Current owed to group member | 20.00 | 252.93 | 32.05 | ||
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.07 | 13.35 | ||
| Current liabilities total | 129.00 | 78.52 | 317.41 | 122.55 | 188.66 |
| Balance sheet total (liabilities) | 1 575.00 | 1 004.96 | 1 646.01 | 1 385.28 | 1 982.86 |
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