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 length1212121212
Net sales
Gross profit9 634.0813 137.6512 284.3713 584.377 322.23
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
EBIT1 592.014 052.544 397.205 189.74-1 591.13
Other financial income155.01204.89165.74202.70217.92
Other financial expenses- 487.37- 241.01- 355.15- 593.02- 950.88
Pre-tax profit1 259.654 016.424 207.804 799.41-2 324.08
Income taxes- 217.71- 909.31- 933.57-1 368.37494.75
Net earnings1 041.953 107.113 274.233 431.04-1 829.33

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure8 575.1610 587.9214 503.9018 025.6720 111.21
Goodwill2 100.001 750.001 400.001 050.00700.00
Intangible assets total10 675.1612 337.9215 903.9119 075.6720 811.21
Machinery and equipment3.0523.3930.0714.95
Tangible assets total3.0523.3930.0714.95
Other non-current investments0.00-0.00
Investments total60.9860.9860.9960.9960.98
Long term receivables total
Finished products/goods222.261 831.882 202.911 456.092 535.15
Advance payments240.50104.17756.651 018.18
Inventories total462.761 936.052 202.912 212.743 553.32
Current trade debtors3 227.633 837.944 635.786 495.352 114.53
Current amounts owed by group member comp.3 908.784 068.154 643.324 832.504 662.48
Prepayments and accrued income156.9498.76107.7649.6925.67
Current other receivables13.892.51333.20170.4049.28
Short term receivables total7 307.238 007.369 720.0611 547.936 851.97
Cash and bank deposits1 031.70345.413.43
Cash and cash equivalents1 031.70345.413.43
Balance sheet total (assets)18 509.1823 374.0128 256.6632 930.8331 292.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00650.00700.00
Other reserves6 688.638 258.5811 313.0514 060.0215 686.74
Retained earnings-1 129.20-2 657.21-3 254.56-3 427.31-1 622.99
Profit of the financial year1 041.953 107.113 274.233 431.04-1 829.33
Shareholders equity total7 101.3710 208.4812 482.7215 263.7512 734.42
Provisions1 321.592 230.903 164.464 175.583 680.83
Non-current loans from credit institutions1 487.35
Non-current other liabilities1 409.561 128.65568.65567.02567.02
Non-current deferred tax liabilities357.26
Non-current liabilities total1 409.561 128.652 056.00924.28567.02
Current loans from credit institutions3 141.031 484.114 548.847 365.307 093.72
Current trade creditors1 276.66921.122 090.632 476.742 302.97
Current owed to participating719.03639.46267.053 613.88
Other non-interest bearing current liabilities3 967.686 681.723 274.552 458.131 299.60
Accruals and deferred income291.29
Current liabilities total8 676.669 805.9810 553.4812 567.2214 310.16
Balance sheet total (liabilities)18 509.1823 374.0128 256.6632 930.8331 292.43
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