MS RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 36042826
Eghøjvej 9, 6823 Ansager
msrustfri@gmail.com
tel: 27589999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.40 | 2 777.90 | 2 192.00 | 1 913.78 | 1 957.93 |
| Employee benefit expenses | -1 337.00 | -1 711.86 | -1 808.45 | -2 003.92 | -1 794.84 |
| Total depreciation | - 110.22 | - 150.78 | - 172.10 | - 144.48 | - 132.82 |
| EBIT | -21.82 | 915.26 | 211.46 | - 234.62 | 30.27 |
| Other financial income | 0.01 | 0.00 | 18.61 | 13.99 | |
| Other financial expenses | -24.10 | -4.04 | -49.22 | -72.50 | -32.25 |
| Pre-tax profit | -45.91 | 911.23 | 162.23 | - 288.51 | 12.00 |
| Income taxes | 9.38 | - 199.23 | -40.24 | 58.84 | -5.22 |
| Net earnings | -36.53 | 712.00 | 121.99 | - 229.67 | 6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.80 | 608.24 | 422.32 | 155.00 | 62.40 |
| Machinery and equipment | 110.30 | 108.49 | 97.53 | 110.20 | 69.98 |
| Tangible assets total | 543.11 | 716.73 | 519.86 | 265.20 | 132.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 266.81 | ||||
| Raw materials and consumables | 40.00 | 52.00 | |||
| Inventories total | 266.81 | 40.00 | 52.00 | ||
| Current trade debtors | 370.03 | 890.74 | 1 026.73 | 339.46 | 441.38 |
| Current owed by particip. interest comp. | 117.42 | 135.14 | |||
| Prepayments and accrued income | 10.01 | 8.73 | 6.87 | 4.72 | 13.74 |
| Current other receivables | 77.47 | 414.85 | 126.01 | 70.00 | 180.52 |
| Current deferred tax assets | 4.63 | 2.87 | 125.71 | 108.49 | |
| Short term receivables total | 462.13 | 1 314.32 | 1 162.47 | 657.31 | 879.28 |
| Cash and bank deposits | 364.56 | 155.37 | 8.97 | 447.67 | 225.42 |
| Cash and cash equivalents | 364.56 | 155.37 | 8.97 | 447.67 | 225.42 |
| Balance sheet total (assets) | 1 369.80 | 2 186.42 | 1 958.11 | 1 410.18 | 1 289.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 133.35 | -17.57 | 576.63 | 698.62 | 468.95 |
| Profit of the financial year | -36.53 | 712.00 | 121.99 | - 229.67 | 6.78 |
| Shareholders equity total | 146.83 | 858.83 | 866.42 | 518.95 | 525.73 |
| Provisions | 10.06 | ||||
| Non-current leasing loans | 300.37 | 406.94 | 277.23 | 158.31 | |
| Non-current owed to group member | 220.08 | 229.34 | |||
| Non-current liabilities total | 300.37 | 406.94 | 277.23 | 378.39 | 229.34 |
| Current loans from credit institutions | 54.91 | 111.56 | 144.49 | 89.57 | |
| Current trade creditors | 248.89 | 131.73 | 97.72 | 111.82 | 124.24 |
| Short-term deferred tax liabilities | 188.54 | 53.17 | 32.00 | ||
| Other non-interest bearing current liabilities | 618.82 | 478.76 | 519.08 | 369.03 | 320.20 |
| Current liabilities total | 922.62 | 910.59 | 814.47 | 512.84 | 534.01 |
| Balance sheet total (liabilities) | 1 369.80 | 2 186.42 | 1 958.11 | 1 410.18 | 1 289.08 |
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