MSNADM APS — Credit Rating and Financial Key Figures
CVR number: 41880554
Hirsevangen 13, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 264.10 | 349.23 | 488.19 |
Employee benefit expenses | - 124.94 | - 327.21 | - 190.41 |
EBIT | 139.15 | 22.02 | 297.77 |
Other financial income | 0.05 | 0.28 | |
Other financial expenses | -0.29 | -0.23 | -0.09 |
Pre-tax profit | 138.86 | 21.84 | 297.97 |
Income taxes | -31.23 | -4.85 | -65.57 |
Net earnings | 107.63 | 16.98 | 232.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 122.34 | 70.63 | 363.13 |
Current amounts owed by group member comp. | 2.99 | ||
Current other receivables | 5.62 | ||
Short term receivables total | 122.34 | 70.63 | 371.74 |
Cash and bank deposits | 70.47 | 105.31 | 134.03 |
Cash and cash equivalents | 70.47 | 105.31 | 134.03 |
Balance sheet total (assets) | 192.81 | 175.93 | 505.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 58.60 | |
Retained earnings | -60.00 | 47.63 | 6.01 |
Profit of the financial year | 107.63 | 16.98 | 232.40 |
Shareholders equity total | 147.63 | 104.61 | 337.01 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 11.00 | 11.50 |
Current owed to participating | 0.25 | 1.50 | |
Current owed to group member | 0.34 | ||
Short-term deferred tax liabilities | 31.23 | 4.85 | 65.57 |
Other non-interest bearing current liabilities | 3.70 | 53.62 | 91.68 |
Current liabilities total | 45.18 | 71.32 | 168.75 |
Balance sheet total (liabilities) | 192.81 | 175.93 | 505.77 |
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