MS Automatics ApS — Credit Rating and Financial Key Figures
CVR number: 40687610
Sandholm 55 B, 9900 Frederikshavn
info@msautomatics.com
tel: 25303905
www.msautomatics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.53 | ||||
| Purchases during the financial year | -28.16 | ||||
| Gross profit | 26.37 | 689.05 | 1 171.50 | 5 609.26 | 4 358.67 |
| Employee benefit expenses | - 527.60 | -1 002.69 | -5 323.99 | -4 157.46 | |
| Other operating expenses | -36.20 | - 288.73 | |||
| Total depreciation | -49.00 | ||||
| EBIT | -9.83 | - 127.28 | 168.81 | 236.27 | 201.21 |
| Other financial income | 0.30 | -0.10 | |||
| Other financial expenses | -0.29 | -9.83 | -22.14 | -63.59 | - 214.41 |
| Pre-tax profit | -10.11 | - 137.11 | 146.97 | 172.58 | -13.20 |
| Income taxes | -47.03 | -14.70 | |||
| Net earnings | -10.11 | - 137.11 | 146.97 | 125.55 | -27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 69.00 | |||
| Tangible assets total | 49.00 | 69.00 | |||
| Investments total | 9.90 | 134.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 70.00 | 668.77 | 1 195.00 | 1 109.10 |
| Advance payments | 286.91 | 19.46 | |||
| Inventories total | 10.00 | 70.00 | 668.77 | 1 481.91 | 1 128.57 |
| Current trade debtors | 25.34 | 50.01 | 655.68 | 2 071.82 | 1 896.30 |
| Prepayments and accrued income | 69.00 | 136.92 | 134.83 | ||
| Current other receivables | 142.11 | 357.40 | 471.31 | ||
| Short term receivables total | 25.34 | 50.01 | 866.78 | 2 566.14 | 2 502.44 |
| Cash and bank deposits | -8.48 | 469.88 | 2.98 | ||
| Cash and cash equivalents | -8.48 | 469.88 | 2.98 | ||
| Balance sheet total (assets) | 75.85 | 189.01 | 1 535.56 | 4 527.84 | 3 768.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 10.00 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | -10.11 | - 147.22 | -0.25 | 125.30 | |
| Profit of the financial year | -10.11 | - 137.11 | 146.97 | 125.55 | -27.89 |
| Shareholders equity total | 37.89 | -97.23 | 49.75 | 165.30 | 137.41 |
| Provisions | 47.03 | 61.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.63 | 406.05 | 506.62 | 1 077.04 | |
| Advances received | 127.75 | 8.16 | |||
| Current trade creditors | 37.97 | 887.02 | 2 218.99 | 1 624.46 | |
| Other non-interest bearing current liabilities | 191.62 | 192.74 | 1 374.18 | 859.94 | |
| Accruals and deferred income | 87.98 | ||||
| Current liabilities total | 37.97 | 286.24 | 1 485.81 | 4 315.51 | 3 569.61 |
| Balance sheet total (liabilities) | 75.85 | 189.01 | 1 535.56 | 4 527.84 | 3 768.74 |
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