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 length1212121212
Net sales
Gross profit13 862.094 717.66666.672 372.475 696.81
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
EBIT71.57- 703.26- 647.61835.191 205.67
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 profit35.69- 757.23- 695.03818.081 191.58
Income taxes145.20- 189.31- 112.96
Net earnings35.69- 757.23- 549.83628.771 078.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment88.1034.07
Tangible assets total88.1034.07
Holdings in group member companies87.0344.14
Other non-current investments74.99
Investments total237.0044.14
Non-current loans receivable-74.99
Non-current other receivables39.2939.2943.0397.93
Long term receivables total-74.9939.2939.2943.0397.93
Inventories total
Current trade debtors1 983.72472.13241.021 120.142 202.49
Current amounts owed by group member comp.285.32513.89578.94637.32
Prepayments and accrued income26.47
Current other receivables146.9977.0118.00486.59
Current deferred tax assets145.20
Short term receivables total1 983.72930.92977.121 717.083 326.40
Cash and bank deposits1 368.15695.4312.5486.21631.66
Cash and cash equivalents1 368.15695.4312.5486.21631.66
Balance sheet total (assets)3 601.981 743.851 028.951 846.324 056.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Share premium account490.52
Shares repurchased216.00110.00
Retained earnings1 104.581 630.78873.21323.38842.15
Profit of the financial year35.69- 757.23- 549.83628.771 078.62
Shareholders equity total1 971.78998.55448.381 077.152 155.77
Non-current liabilities total
Current trade creditors94.77351.2026.13472.25
Current owed to group member20.36
Short-term deferred tax liabilities32.55
Other non-interest bearing current liabilities1 577.29619.70229.37743.041 427.98
Accruals and deferred income30.83
Current liabilities total1 630.19745.30580.57769.161 900.23
Balance sheet total (liabilities)3 601.981 743.851 028.951 846.324 056.00
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