MSI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33238959
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 638.42 | 12 112.42 | 20 486.21 | 26 400.40 | 25 924.13 |
| Employee benefit expenses | -4 915.40 | -6 878.64 | -10 596.91 | -10 929.66 | -13 861.41 |
| Other operating expenses | -93.52 | ||||
| Total depreciation | - 130.04 | -84.19 | - 121.88 | - 132.71 | - 199.25 |
| EBIT | 2 499.46 | 5 149.59 | 9 767.42 | 15 338.03 | 11 863.47 |
| Other financial income | 10.09 | 203.28 | 205.61 | 71.52 | 741.89 |
| Other financial expenses | - 184.55 | -52.49 | -97.77 | - 372.39 | -1.07 |
| Reduction non-current investment assets | -67.45 | ||||
| Pre-tax profit | 2 325.01 | 5 300.38 | 9 875.26 | 15 037.15 | 12 536.85 |
| Income taxes | - 564.25 | -1 181.86 | -2 193.22 | -3 368.29 | -2 783.72 |
| Net earnings | 1 760.75 | 4 118.52 | 7 682.04 | 11 668.86 | 9 753.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.14 | 43.33 | 10.83 | 62.10 | |
| Machinery and equipment | 65.23 | 255.61 | 155.40 | 55.19 | 192.80 |
| Tangible assets total | 88.37 | 255.61 | 198.73 | 66.02 | 254.90 |
| Holdings in group member companies | 0.67 | ||||
| Investments total | 0.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 101.27 | 129.86 | |||
| Inventories total | 101.27 | 129.86 | |||
| Current trade debtors | 5 106.86 | 5 633.48 | 9 297.89 | 7 399.49 | 8 513.59 |
| Current amounts owed by group member comp. | 181.13 | 6 333.43 | 4 108.95 | ||
| Prepayments and accrued income | 143.81 | 32.75 | 30.55 | 49.73 | 144.78 |
| Current other receivables | 365.56 | 1 155.29 | 1 312.82 | 921.59 | 1 029.11 |
| Current deferred tax assets | 69.00 | 61.90 | 67.80 | 80.10 | 89.70 |
| Short term receivables total | 5 685.23 | 7 064.55 | 17 042.49 | 12 559.86 | 9 777.18 |
| Cash and bank deposits | 189.79 | 2 076.18 | 545.00 | 6 200.64 | 9 174.04 |
| Cash and cash equivalents | 189.79 | 2 076.18 | 545.00 | 6 200.64 | 9 174.04 |
| Balance sheet total (assets) | 5 963.39 | 9 396.34 | 17 887.48 | 18 827.19 | 19 335.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 050.00 | 11 500.00 | 11 650.00 | ||
| Retained earnings | 4.81 | - 284.44 | -7 665.91 | -11 633.87 | 34.99 |
| Profit of the financial year | 1 760.75 | 4 118.52 | 7 682.04 | 11 668.86 | 9 753.12 |
| Shareholders equity total | 1 845.56 | 5 964.08 | 11 596.13 | 11 764.99 | 9 868.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 814.80 | 670.98 | 1 773.21 | 833.23 | 3 020.57 |
| Current owed to group member | 682.66 | 1 499.00 | |||
| Short-term deferred tax liabilities | 598.86 | 1 174.76 | 2 199.12 | 3 380.59 | 2 793.32 |
| Other non-interest bearing current liabilities | 2 021.52 | 1 586.52 | 2 319.03 | 2 848.38 | 2 154.98 |
| Current liabilities total | 4 117.83 | 3 432.25 | 6 291.36 | 7 062.20 | 9 467.87 |
| Balance sheet total (liabilities) | 5 963.39 | 9 396.34 | 17 887.48 | 18 827.19 | 19 335.98 |
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