MS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35835008
Knud Højgaards Vej 9, 2860 Søborg
tel: 22587687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 716.94 | 16 349.99 | 22 028.42 | 18 707.79 | 25 598.40 |
| Employee benefit expenses | -16 712.68 | -16 357.93 | -20 494.08 | -18 041.02 | -23 488.21 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -12.06 | -12.06 | -19.29 | -12.58 | -59.96 |
| EBIT | 992.20 | -20.00 | 1 515.05 | 653.58 | 2 050.22 |
| Other financial income | 53.80 | 25.83 | |||
| Other financial expenses | - 112.58 | -26.89 | - 162.34 | - 133.31 | -61.72 |
| Pre-tax profit | 879.62 | -46.89 | 1 406.51 | 546.10 | 1 988.51 |
| Income taxes | - 217.22 | 10.05 | - 340.44 | - 172.59 | - 444.97 |
| Net earnings | 662.40 | -36.84 | 1 066.07 | 373.51 | 1 543.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.98 | 16.92 | 101.63 | 132.76 | 106.07 |
| Tangible assets total | 28.98 | 16.92 | 101.63 | 132.76 | 106.07 |
| Investments total | 100.00 | 231.00 | 302.20 | 302.20 | 341.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 079.86 | 4 057.67 | 3 486.26 | 1 541.05 | 6 694.53 |
| Prepayments and accrued income | 16.00 | 76.03 | 528.50 | ||
| Current other receivables | 7.50 | 26.96 | 96.78 | ||
| Current deferred tax assets | 288.93 | 98.17 | 203.60 | ||
| Short term receivables total | 2 368.78 | 4 171.84 | 3 773.40 | 2 096.52 | 6 791.32 |
| Cash and bank deposits | 4 190.65 | 608.64 | 843.56 | 1 907.65 | 8.47 |
| Cash and cash equivalents | 4 190.65 | 608.64 | 843.56 | 1 907.65 | 8.47 |
| Balance sheet total (assets) | 6 688.42 | 5 028.41 | 5 020.79 | 4 439.13 | 7 247.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 113.00 | 925.00 | 1 580.00 | ||
| Other reserves | - 925.00 | - 145.00 | |||
| Retained earnings | - 520.74 | 141.67 | 104.83 | 245.90 | - 960.59 |
| Profit of the financial year | 662.40 | -36.84 | 1 066.07 | 373.51 | 1 543.54 |
| Shareholders equity total | 2 304.66 | 154.82 | 1 220.90 | 669.41 | 2 067.94 |
| Provisions | 1.88 | 2.67 | 11.65 | 1.29 | |
| Non-current other liabilities | 4 128.61 | ||||
| Non-current deferred tax liabilities | 1 056.82 | 32.25 | |||
| Non-current liabilities total | 4 128.61 | 1 056.82 | 32.25 | ||
| Current loans from credit institutions | 220.06 | ||||
| Current trade creditors | 20.03 | 49.11 | 5.06 | 76.83 | 17.04 |
| Short-term deferred tax liabilities | 407.21 | 37.61 | 382.85 | ||
| Other non-interest bearing current liabilities | 4 361.84 | 695.86 | 2 328.13 | 3 611.37 | 4 557.88 |
| Current liabilities total | 4 381.87 | 744.97 | 2 740.40 | 3 725.82 | 5 177.83 |
| Balance sheet total (liabilities) | 6 688.42 | 5 028.41 | 5 020.79 | 4 439.13 | 7 247.06 |
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