MS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43491687
Kirkholmvej 17, As 7130 Juelsminde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 416.10 | 177.04 |
| Employee benefit expenses | - 420.12 | - 209.84 |
| EBIT | -4.02 | -32.80 |
| Other financial income | 3.63 | 0.43 |
| Other financial expenses | -0.32 | -2.22 |
| Pre-tax profit | -0.71 | -34.59 |
| Income taxes | -0.84 | |
| Net earnings | -1.55 | -34.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.13 | 52.25 |
| Current amounts owed by group member comp. | 1.81 | 1.69 |
| Prepayments and accrued income | 3.09 | |
| Short term receivables total | 88.03 | 53.94 |
| Cash and bank deposits | 1.98 | 2.03 |
| Cash and cash equivalents | 1.98 | 2.03 |
| Balance sheet total (assets) | 90.01 | 55.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -1.55 | |
| Retained earnings | 0.00 | |
| Profit of the financial year | -1.55 | -34.59 |
| Shareholders equity total | 38.45 | 3.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.84 | 0.84 |
| Other non-interest bearing current liabilities | 40.72 | 41.27 |
| Current liabilities total | 51.56 | 52.10 |
| Balance sheet total (liabilities) | 90.01 | 55.97 |
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