MS Branding A/S — Credit Rating and Financial Key Figures
CVR number: 29843848
Ellekær 6 A, 2730 Herlev
info@msbranding.dk
tel: 73841764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 634.08 | 13 137.65 | 12 284.37 | 13 584.37 | 7 322.23 |
| Employee benefit expenses | -6 216.78 | -7 470.16 | -6 454.47 | -6 889.91 | -6 685.96 |
| Total depreciation | -1 825.28 | -1 614.95 | -1 432.70 | -1 504.73 | -2 227.39 |
| EBIT | 1 592.01 | 4 052.54 | 4 397.20 | 5 189.74 | -1 591.13 |
| Other financial income | 155.01 | 204.89 | 165.74 | 202.70 | 217.92 |
| Other financial expenses | - 487.37 | - 241.01 | - 355.15 | - 593.02 | - 950.88 |
| Pre-tax profit | 1 259.65 | 4 016.42 | 4 207.80 | 4 799.41 | -2 324.08 |
| Income taxes | - 217.71 | - 909.31 | - 933.57 | -1 368.37 | 494.75 |
| Net earnings | 1 041.95 | 3 107.11 | 3 274.23 | 3 431.04 | -1 829.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 575.16 | 10 587.92 | 14 503.90 | 18 025.67 | 20 111.21 |
| Goodwill | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 |
| Intangible assets total | 10 675.16 | 12 337.92 | 15 903.91 | 19 075.67 | 20 811.21 |
| Machinery and equipment | 3.05 | 23.39 | 30.07 | 14.95 | |
| Tangible assets total | 3.05 | 23.39 | 30.07 | 14.95 | |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 60.98 | 60.98 | 60.99 | 60.99 | 60.98 |
| Long term receivables total | |||||
| Finished products/goods | 222.26 | 1 831.88 | 2 202.91 | 1 456.09 | 2 535.15 |
| Advance payments | 240.50 | 104.17 | 756.65 | 1 018.18 | |
| Inventories total | 462.76 | 1 936.05 | 2 202.91 | 2 212.74 | 3 553.32 |
| Current trade debtors | 3 227.63 | 3 837.94 | 4 635.78 | 6 495.35 | 2 114.53 |
| Current amounts owed by group member comp. | 3 908.78 | 4 068.15 | 4 643.32 | 4 832.50 | 4 662.48 |
| Prepayments and accrued income | 156.94 | 98.76 | 107.76 | 49.69 | 25.67 |
| Current other receivables | 13.89 | 2.51 | 333.20 | 170.40 | 49.28 |
| Short term receivables total | 7 307.23 | 8 007.36 | 9 720.06 | 11 547.93 | 6 851.97 |
| Cash and bank deposits | 1 031.70 | 345.41 | 3.43 | ||
| Cash and cash equivalents | 1 031.70 | 345.41 | 3.43 | ||
| Balance sheet total (assets) | 18 509.18 | 23 374.01 | 28 256.66 | 32 930.83 | 31 292.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 650.00 | 700.00 | ||
| Other reserves | 6 688.63 | 8 258.58 | 11 313.05 | 14 060.02 | 15 686.74 |
| Retained earnings | -1 129.20 | -2 657.21 | -3 254.56 | -3 427.31 | -1 622.99 |
| Profit of the financial year | 1 041.95 | 3 107.11 | 3 274.23 | 3 431.04 | -1 829.33 |
| Shareholders equity total | 7 101.37 | 10 208.48 | 12 482.72 | 15 263.75 | 12 734.42 |
| Provisions | 1 321.59 | 2 230.90 | 3 164.46 | 4 175.58 | 3 680.83 |
| Non-current loans from credit institutions | 1 487.35 | ||||
| Non-current other liabilities | 1 409.56 | 1 128.65 | 568.65 | 567.02 | 567.02 |
| Non-current deferred tax liabilities | 357.26 | ||||
| Non-current liabilities total | 1 409.56 | 1 128.65 | 2 056.00 | 924.28 | 567.02 |
| Current loans from credit institutions | 3 141.03 | 1 484.11 | 4 548.84 | 7 365.30 | 7 093.72 |
| Current trade creditors | 1 276.66 | 921.12 | 2 090.63 | 2 476.74 | 2 302.97 |
| Current owed to participating | 719.03 | 639.46 | 267.05 | 3 613.88 | |
| Other non-interest bearing current liabilities | 3 967.68 | 6 681.72 | 3 274.55 | 2 458.13 | 1 299.60 |
| Accruals and deferred income | 291.29 | ||||
| Current liabilities total | 8 676.66 | 9 805.98 | 10 553.48 | 12 567.22 | 14 310.16 |
| Balance sheet total (liabilities) | 18 509.18 | 23 374.01 | 28 256.66 | 32 930.83 | 31 292.43 |
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