Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MS Industri & Rail ApS — Credit Rating and Financial Key Figures
CVR number: 39787091
Vestermarksvej 8, Kliplev 6200 Aabenraa
mathias-soerensen@msindustriograil.dk
tel: 31441991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.45 | 1 826.14 | 2 420.16 | 3 016.33 | 4 042.55 |
| Employee benefit expenses | - 910.27 | -1 557.73 | -1 995.26 | -2 810.45 | -4 050.46 |
| Other operating expenses | -18.29 | -5.05 | -4.44 | ||
| Total depreciation | -3.55 | -27.00 | -51.13 | -33.28 | |
| EBIT | 297.18 | 264.86 | 379.61 | 149.70 | -45.64 |
| Other financial income | 0.34 | 0.54 | |||
| Other financial expenses | -5.29 | -8.41 | -16.74 | -18.34 | -56.00 |
| Pre-tax profit | 291.89 | 256.45 | 362.87 | 131.70 | - 101.10 |
| Income taxes | -69.34 | -62.70 | -97.19 | -40.28 | -17.30 |
| Net earnings | 222.55 | 193.76 | 265.68 | 91.41 | - 118.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.45 | 104.75 | 315.93 | 53.58 | |
| Tangible assets total | 74.45 | 104.75 | 315.93 | 53.58 | |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Inventories total | |||||
| Current trade debtors | 600.34 | 912.23 | 1 219.17 | 1 217.65 | 2 160.66 |
| Prepayments and accrued income | 12.89 | 179.76 | |||
| Current other receivables | 72.30 | 54.86 | |||
| Short term receivables total | 613.23 | 912.23 | 1 219.17 | 1 289.95 | 2 395.28 |
| Cash and bank deposits | 262.32 | 185.40 | 125.80 | 244.91 | 529.29 |
| Cash and cash equivalents | 262.32 | 185.40 | 125.80 | 244.91 | 529.29 |
| Balance sheet total (assets) | 875.55 | 1 172.08 | 1 449.72 | 1 873.29 | 3 000.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 | ||
| Retained earnings | -51.87 | 113.48 | 248.34 | 364.02 | 455.43 |
| Profit of the financial year | 222.55 | 193.76 | 265.68 | 91.41 | - 118.40 |
| Shareholders equity total | 210.68 | 404.44 | 612.92 | 645.43 | 377.03 |
| Provisions | 2.83 | 3.51 | 0.92 | 8.80 | 26.10 |
| Non-current trade creditors | 39.95 | ||||
| Non-current other liabilities | 576.06 | ||||
| Non-current deferred tax liabilities | 46.03 | ||||
| Non-current liabilities total | 662.03 | ||||
| Current trade creditors | 94.06 | 266.65 | 81.11 | 239.01 | |
| Current owed to participating | 48.57 | 1.38 | 1.38 | ||
| Current owed to group member | 32.41 | 136.57 | |||
| Short-term deferred tax liabilities | 102.05 | 150.99 | 94.03 | ||
| Other non-interest bearing current liabilities | 519.46 | 416.86 | 1 010.13 | 2 221.94 | |
| Current liabilities total | 764.13 | 835.88 | 1 219.06 | 2 597.52 | |
| Balance sheet total (liabilities) | 875.55 | 1 172.08 | 1 449.72 | 1 873.29 | 3 000.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.