M.S. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38713000
Krogen 8 A, 4632 Bjæverskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54.66185.48219.59712.71725.49
Employee benefit expenses-39.91-81.02-67.53- 775.08
EBIT54.66145.57138.57645.18-49.59
Other financial income0.000.00
Other financial expenses-1.56-2.16-4.55-5.17-6.34
Net income from associates (fin.)45.98
Pre-tax profit53.10143.41134.02640.01-9.94
Income taxes-11.73-31.68-29.79- 141.06
Net earnings41.38111.73104.23498.95-9.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total18.0018.0038.00
Long term receivables total
Raw materials and consumables5.0040.5430.6047.305.00
Inventories total5.0040.5430.6047.305.00
Current trade debtors49.07228.78660.261 155.43854.55
Prepayments and accrued income0.28
Current other receivables125.13
Current deferred tax assets12.00
Short term receivables total49.36228.78660.261 155.43991.68
Cash and bank deposits121.24146.03145.66148.84206.53
Cash and cash equivalents121.24146.03145.66148.84206.53
Balance sheet total (assets)175.60433.36854.521 389.571 203.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Other reserves39.00
Retained earnings-14.4426.93138.66242.90741.85
Profit of the financial year41.38111.73104.23498.95-9.94
Shareholders equity total66.93178.66282.89781.85771.90
Non-current liabilities total
Current trade creditors18.18113.41337.98224.45146.51
Current owed to participating45.6544.7366.622.951.07
Short-term deferred tax liabilities11.7331.6827.79133.06
Other non-interest bearing current liabilities33.1164.88139.24247.26283.74
Current liabilities total108.67254.70571.63607.72431.31
Balance sheet total (liabilities)175.60433.36854.521 389.571 203.21
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