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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.66 | 185.48 | 219.59 | 712.71 | 725.49 |
| Employee benefit expenses | -39.91 | -81.02 | -67.53 | - 775.08 | |
| EBIT | 54.66 | 145.57 | 138.57 | 645.18 | -49.59 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.56 | -2.16 | -4.55 | -5.17 | -6.34 |
| Net income from associates (fin.) | 45.98 | ||||
| Pre-tax profit | 53.10 | 143.41 | 134.02 | 640.01 | -9.94 |
| Income taxes | -11.73 | -31.68 | -29.79 | - 141.06 | |
| Net earnings | 41.38 | 111.73 | 104.23 | 498.95 | -9.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 18.00 | 18.00 | 38.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 40.54 | 30.60 | 47.30 | 5.00 |
| Inventories total | 5.00 | 40.54 | 30.60 | 47.30 | 5.00 |
| Current trade debtors | 49.07 | 228.78 | 660.26 | 1 155.43 | 854.55 |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 125.13 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 49.36 | 228.78 | 660.26 | 1 155.43 | 991.68 |
| Cash and bank deposits | 121.24 | 146.03 | 145.66 | 148.84 | 206.53 |
| Cash and cash equivalents | 121.24 | 146.03 | 145.66 | 148.84 | 206.53 |
| Balance sheet total (assets) | 175.60 | 433.36 | 854.52 | 1 389.57 | 1 203.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -14.44 | 26.93 | 138.66 | 242.90 | 741.85 |
| Profit of the financial year | 41.38 | 111.73 | 104.23 | 498.95 | -9.94 |
| Shareholders equity total | 66.93 | 178.66 | 282.89 | 781.85 | 771.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.18 | 113.41 | 337.98 | 224.45 | 146.51 |
| Current owed to participating | 45.65 | 44.73 | 66.62 | 2.95 | 1.07 |
| Short-term deferred tax liabilities | 11.73 | 31.68 | 27.79 | 133.06 | |
| Other non-interest bearing current liabilities | 33.11 | 64.88 | 139.24 | 247.26 | 283.74 |
| Current liabilities total | 108.67 | 254.70 | 571.63 | 607.72 | 431.31 |
| Balance sheet total (liabilities) | 175.60 | 433.36 | 854.52 | 1 389.57 | 1 203.21 |
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