MS-CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 31502284
Sankt Kjelds Plads 3, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 862.09 | 4 717.66 | 666.67 | 2 372.47 | 5 696.81 |
| Employee benefit expenses | -13 764.46 | -5 366.90 | -1 280.21 | -1 537.28 | -4 491.14 |
| Total depreciation | -26.06 | -54.02 | -34.07 | ||
| EBIT | 71.57 | - 703.26 | - 647.61 | 835.19 | 1 205.67 |
| Other financial expenses | -33.80 | -11.09 | -3.28 | -17.11 | -14.09 |
| Net income from associates (fin.) | -2.09 | -42.88 | -44.14 | ||
| Pre-tax profit | 35.69 | - 757.23 | - 695.03 | 818.08 | 1 191.58 |
| Income taxes | 145.20 | - 189.31 | - 112.96 | ||
| Net earnings | 35.69 | - 757.23 | - 549.83 | 628.77 | 1 078.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.10 | 34.07 | |||
| Tangible assets total | 88.10 | 34.07 | |||
| Holdings in group member companies | 87.03 | 44.14 | |||
| Other non-current investments | 74.99 | ||||
| Investments total | 237.00 | 44.14 | |||
| Non-current loans receivable | -74.99 | ||||
| Non-current other receivables | 39.29 | 39.29 | 43.03 | 97.93 | |
| Long term receivables total | -74.99 | 39.29 | 39.29 | 43.03 | 97.93 |
| Inventories total | |||||
| Current trade debtors | 1 983.72 | 472.13 | 241.02 | 1 120.14 | 2 202.49 |
| Current amounts owed by group member comp. | 285.32 | 513.89 | 578.94 | 637.32 | |
| Prepayments and accrued income | 26.47 | ||||
| Current other receivables | 146.99 | 77.01 | 18.00 | 486.59 | |
| Current deferred tax assets | 145.20 | ||||
| Short term receivables total | 1 983.72 | 930.92 | 977.12 | 1 717.08 | 3 326.40 |
| Cash and bank deposits | 1 368.15 | 695.43 | 12.54 | 86.21 | 631.66 |
| Cash and cash equivalents | 1 368.15 | 695.43 | 12.54 | 86.21 | 631.66 |
| Balance sheet total (assets) | 3 601.98 | 1 743.85 | 1 028.95 | 1 846.32 | 4 056.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 490.52 | ||||
| Shares repurchased | 216.00 | 110.00 | |||
| Retained earnings | 1 104.58 | 1 630.78 | 873.21 | 323.38 | 842.15 |
| Profit of the financial year | 35.69 | - 757.23 | - 549.83 | 628.77 | 1 078.62 |
| Shareholders equity total | 1 971.78 | 998.55 | 448.38 | 1 077.15 | 2 155.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.77 | 351.20 | 26.13 | 472.25 | |
| Current owed to group member | 20.36 | ||||
| Short-term deferred tax liabilities | 32.55 | ||||
| Other non-interest bearing current liabilities | 1 577.29 | 619.70 | 229.37 | 743.04 | 1 427.98 |
| Accruals and deferred income | 30.83 | ||||
| Current liabilities total | 1 630.19 | 745.30 | 580.57 | 769.16 | 1 900.23 |
| Balance sheet total (liabilities) | 3 601.98 | 1 743.85 | 1 028.95 | 1 846.32 | 4 056.00 |
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