MS-OMICS ApS — Credit Rating and Financial Key Figures
CVR number: 36070374
Bygstubben 9, Trørød 2950 Vedbæk
md@ms-omics.com
tel: 53771255
www.msomics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 453.00 | 7 341.50 | 10 713.93 | 15 391.18 | 17 473.76 |
| Employee benefit expenses | -3 281.00 | -4 962.94 | -7 432.33 | -9 604.73 | -9 905.20 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 993.00 | -1 520.56 | -2 703.39 | -4 191.53 | -4 440.78 |
| EBIT | - 896.00 | 858.00 | 578.21 | 1 594.92 | 3 127.78 |
| Other financial income | 15.54 | 21.00 | |||
| Other financial expenses | - 371.00 | - 438.63 | - 825.21 | -1 162.09 | - 949.36 |
| Pre-tax profit | -1 267.00 | 419.37 | - 247.00 | 448.38 | 2 199.41 |
| Income taxes | 91.73 | -25.05 | 142.33 | ||
| Net earnings | -1 267.00 | 419.37 | - 155.27 | 423.33 | 2 341.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 985.00 | 835.49 | 634.29 | 365.12 | 452.12 |
| Intangible rights | 116.48 | 75.37 | |||
| Intangible assets total | 985.00 | 835.49 | 634.29 | 481.60 | 527.49 |
| Land and waters | 2 794.91 | 2 303.01 | 743.05 | ||
| Buildings | 6 910.00 | 6 767.83 | 10 906.45 | 8 700.25 | 9 663.23 |
| Machinery and equipment | 29.00 | 85.33 | 467.11 | 751.17 | 557.11 |
| Tangible assets total | 6 939.00 | 6 853.15 | 14 168.46 | 11 754.43 | 10 963.39 |
| Investments total | 508.73 | 572.60 | 910.55 | 915.46 | |
| Non-current other receivables | 475.00 | ||||
| Long term receivables total | 475.00 | ||||
| Inventories total | |||||
| Current trade debtors | 959.00 | 1 301.96 | 2 483.36 | ||
| Current amounts owed by group member comp. | 5 429.22 | 5 384.49 | |||
| Prepayments and accrued income | 43.00 | 44.67 | 239.00 | 41.86 | 74.46 |
| Current other receivables | 328.00 | 1 015.82 | 582.51 | ||
| Current deferred tax assets | 91.73 | 11.78 | 154.10 | ||
| Short term receivables total | 1 330.00 | 2 362.45 | 3 396.59 | 5 482.86 | 5 613.05 |
| Cash and bank deposits | 1 320.00 | 402.15 | 1 171.17 | 61.66 | 1 075.66 |
| Cash and cash equivalents | 1 320.00 | 402.15 | 1 171.17 | 61.66 | 1 075.66 |
| Balance sheet total (assets) | 11 049.00 | 10 961.96 | 19 943.12 | 18 691.10 | 19 095.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.00 | 76.39 | 76.39 | 76.39 | 76.39 |
| Share premium account | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Other reserves | 807.00 | 684.82 | 475.72 | 243.05 | 352.65 |
| Retained earnings | - 461.00 | -1 605.57 | -1 293.55 | -1 216.15 | - 902.43 |
| Profit of the financial year | -1 267.00 | 419.37 | - 155.27 | 423.33 | 2 341.74 |
| Shareholders equity total | - 349.00 | 70.02 | - 401.71 | 21.62 | 2 363.36 |
| Capital loans | 1 309.00 | 1 348.18 | |||
| Non-current leasing loans | 4 102.00 | 3 603.27 | 7 294.76 | 4 346.09 | 3 557.15 |
| Non-current other liabilities | 2 387.00 | 2 223.03 | |||
| Non-current deferred tax liabilities | 2 483.92 | 1 880.10 | 1 134.20 | ||
| Non-current liabilities total | 7 798.00 | 7 174.48 | 9 778.68 | 6 226.20 | 4 691.35 |
| Current loans from credit institutions | 1 774.00 | 1 759.96 | 6 524.46 | 5 931.63 | 5 620.36 |
| Current trade creditors | 68.00 | 88.05 | 811.55 | 577.77 | 1 014.96 |
| Current owed to group member | 2 673.36 | 4 210.69 | |||
| Other non-interest bearing current liabilities | 1 758.00 | 1 869.46 | 556.78 | 1 723.20 | 5 405.03 |
| Current liabilities total | 3 600.00 | 3 717.47 | 10 566.15 | 12 443.29 | 12 040.35 |
| Balance sheet total (liabilities) | 11 049.00 | 10 961.96 | 19 943.12 | 18 691.10 | 19 095.06 |
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