M.S.-H ApS — Credit Rating and Financial Key Figures
CVR number: 26543037
Danielstræde 7, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.44 | 645.60 | 602.57 | 612.46 | 514.43 |
| Employee benefit expenses | - 426.31 | - 411.93 | - 534.98 | - 651.67 | - 466.77 |
| Total depreciation | -24.67 | -28.43 | -31.65 | -29.25 | -25.95 |
| EBIT | 122.46 | 205.24 | 35.94 | -68.46 | 21.70 |
| Other financial expenses | -22.38 | -13.63 | -2.43 | -6.10 | -15.55 |
| Pre-tax profit | 100.08 | 191.62 | 33.51 | -74.56 | 6.16 |
| Income taxes | -22.36 | -42.73 | -8.88 | 15.19 | -2.12 |
| Net earnings | 77.72 | 148.89 | 24.62 | -59.37 | 4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.16 | 39.63 | 32.26 | 24.89 | 17.52 |
| Machinery and equipment | 137.50 | 130.52 | 106.24 | 84.35 | 65.77 |
| Tangible assets total | 163.66 | 170.15 | 138.50 | 109.24 | 83.29 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.53 | 65.83 | 70.83 | 69.69 | 67.42 |
| Inventories total | 95.53 | 65.83 | 70.83 | 69.69 | 67.42 |
| Current trade debtors | 0.82 | 2.64 | |||
| Prepayments and accrued income | 4.39 | 4.38 | 9.95 | ||
| Current other receivables | 2.80 | 5.15 | 40.24 | 23.12 | |
| Current deferred tax assets | 18.94 | 3.75 | 14.88 | 18.76 | |
| Short term receivables total | 26.13 | 13.28 | 51.02 | 38.00 | 21.40 |
| Cash and bank deposits | 6.74 | 144.40 | 259.04 | 61.36 | 39.84 |
| Cash and cash equivalents | 6.74 | 144.40 | 259.04 | 61.36 | 39.84 |
| Balance sheet total (assets) | 310.06 | 411.67 | 537.39 | 296.30 | 229.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.80 | - 169.08 | -20.19 | 4.43 | -54.94 |
| Profit of the financial year | 77.72 | 148.89 | 24.62 | -59.37 | 4.03 |
| Shareholders equity total | -44.08 | 104.81 | 129.43 | 70.06 | 74.09 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.21 | ||||
| Current trade creditors | 30.55 | 81.01 | 60.03 | 53.30 | 45.64 |
| Current owed to participating | 107.39 | 4.10 | 0.78 | 0.78 | |
| Short-term deferred tax liabilities | 27.54 | 32.36 | 2.82 | ||
| Other non-interest bearing current liabilities | 109.99 | 194.20 | 315.25 | 169.34 | 109.43 |
| Current liabilities total | 354.14 | 306.86 | 407.64 | 226.24 | 155.85 |
| Balance sheet total (liabilities) | 310.06 | 411.67 | 537.39 | 296.30 | 229.95 |
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