M & S Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 17493302
Torvegade 1, 4990 Sakskøbing
tel: 54707416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.00 | 2 358.00 | 2 203.00 | 2 531.00 | 1 315.95 |
| Employee benefit expenses | -1 279.00 | -1 440.00 | -1 562.00 | -1 458.00 | -1 566.79 |
| Other operating expenses | - 117.00 | -42.00 | -41.00 | -48.00 | -16.38 |
| Total depreciation | - 132.00 | -12.00 | -8.00 | -8.00 | -4.49 |
| EBIT | 633.00 | 864.00 | 592.00 | 1 017.00 | - 262.73 |
| Other financial income | 40.00 | 50.00 | |||
| Other financial expenses | -1.00 | -6.00 | -9.00 | -2.00 | -0.80 |
| Income from other inv. held as non-curr. assets | 749.74 | ||||
| Net income from associates (fin.) | - 308.00 | - 332.00 | - 615.08 | ||
| Pre-tax profit | 632.00 | 858.00 | 275.00 | 723.00 | -78.88 |
| Income taxes | - 161.00 | - 183.00 | - 126.00 | - 224.00 | - 105.62 |
| Net earnings | 471.00 | 675.00 | 149.00 | 499.00 | - 184.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 204.00 | 3 199.00 | 3 195.00 | 3 190.00 | 3 500.00 |
| Buildings | 23.00 | 50.00 | 47.00 | 42.00 | 45.87 |
| Tangible assets total | 3 227.00 | 3 249.00 | 3 242.00 | 3 232.00 | 3 545.87 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Non-curr. owed by group member comp. | 225.00 | 800.00 | 1 270.00 | 1 750.01 | |
| Long term receivables total | 225.00 | 800.00 | 1 270.00 | 1 750.01 | |
| Finished products/goods | 344.00 | 390.00 | 390.00 | 375.00 | 495.00 |
| Inventories total | 344.00 | 390.00 | 390.00 | 375.00 | 495.00 |
| Current trade debtors | 1 320.00 | 1 468.00 | 1 471.00 | 1 620.00 | 643.74 |
| Current other receivables | 211.00 | 47.00 | 46.00 | 92.47 | |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 1 531.00 | 1 515.00 | 1 471.00 | 1 666.00 | 767.21 |
| Cash and bank deposits | 665.00 | 894.00 | 805.00 | 642.00 | 4 014.36 |
| Cash and cash equivalents | 665.00 | 894.00 | 805.00 | 642.00 | 4 014.36 |
| Balance sheet total (assets) | 5 799.00 | 6 305.00 | 6 740.00 | 7 217.00 | 10 603.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 4 150.00 | 4 509.00 | 5 069.00 | 5 100.00 | 5 477.03 |
| Profit of the financial year | 471.00 | 675.00 | 149.00 | 499.00 | - 184.49 |
| Shareholders equity total | 4 932.00 | 5 497.00 | 5 532.00 | 5 799.00 | 5 492.53 |
| Provisions | 268.00 | 600.00 | 1 215.39 | ||
| Non-current other liabilities | 41.00 | 41.00 | -47.00 | ||
| Non-current deferred tax liabilities | 88.00 | ||||
| Non-current liabilities total | 41.00 | 41.00 | 41.00 | ||
| Current loans from credit institutions | 3 300.00 | ||||
| Current trade creditors | 123.00 | 94.00 | 110.00 | 86.00 | 137.42 |
| Current owed to participating | 1.00 | 160.00 | 30.00 | ||
| Short-term deferred tax liabilities | 103.00 | 135.00 | 96.00 | 151.00 | 95.09 |
| Other non-interest bearing current liabilities | 600.00 | 537.00 | 533.00 | 551.00 | 363.53 |
| Current liabilities total | 826.00 | 767.00 | 899.00 | 818.00 | 3 896.03 |
| Balance sheet total (liabilities) | 5 799.00 | 6 305.00 | 6 740.00 | 7 217.00 | 10 603.95 |
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