MS Mobility Service 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40462570
Glentevej 59, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.03 | 69.82 | 79.94 |
| Employee benefit expenses | - 126.20 | ||
| EBIT | 157.03 | 69.82 | -46.26 |
| Other financial income | 13.35 | ||
| Other financial expenses | -3.21 | -2.25 | |
| Pre-tax profit | 170.38 | 66.61 | -48.51 |
| Income taxes | -37.48 | -14.65 | |
| Net earnings | 132.90 | 51.96 | -48.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 25.31 | 92.31 | ||
| Tangible assets total | 37.50 | 25.31 | 92.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.70 | 46.19 | |||
| Current other receivables | 180.20 | 31.87 | |||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 180.20 | 35.70 | 87.06 | ||
| Cash and bank deposits | 0.00 | 40.00 | 188.03 | 60.01 | |
| Cash and cash equivalents | 0.00 | 40.00 | 188.03 | 60.01 | |
| Balance sheet total (assets) | 0.00 | 40.00 | 217.70 | 249.04 | 239.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.90 | 184.85 | |||
| Profit of the financial year | 132.90 | 51.96 | -48.51 | ||
| Shareholders equity total | 0.00 | 40.00 | 172.90 | 224.85 | 176.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.53 | 9.55 | |||
| Short-term deferred tax liabilities | 37.48 | 14.65 | |||
| Other non-interest bearing current liabilities | 7.32 | 53.49 | |||
| Current liabilities total | 44.80 | 24.19 | 63.05 | ||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 217.70 | 249.04 | 239.39 |
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