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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.30 | 1 207.45 | 1 826.14 | 2 420.16 | 3 016.33 |
| Employee benefit expenses | - 290.12 | - 910.27 | -1 557.73 | -1 995.26 | -2 810.45 |
| Other operating expenses | -18.29 | -5.05 | |||
| Total depreciation | -3.55 | -27.00 | -51.13 | ||
| EBIT | -81.82 | 297.18 | 264.86 | 379.61 | 149.70 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -2.42 | -5.29 | -8.41 | -16.74 | -18.34 |
| Pre-tax profit | -84.23 | 291.89 | 256.45 | 362.87 | 131.70 |
| Income taxes | 16.89 | -69.34 | -62.70 | -97.19 | -40.28 |
| Net earnings | -67.35 | 222.55 | 193.76 | 265.68 | 91.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.45 | 104.75 | 315.93 | ||
| Tangible assets total | 74.45 | 104.75 | 315.93 | ||
| Investments total | |||||
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current trade debtors | 179.79 | 600.34 | 912.23 | 1 219.17 | 1 217.65 |
| Prepayments and accrued income | 12.07 | 12.89 | |||
| Current other receivables | 72.30 | ||||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 207.53 | 613.23 | 912.23 | 1 219.17 | 1 289.95 |
| Cash and bank deposits | 22.98 | 262.32 | 185.40 | 125.80 | 244.91 |
| Cash and cash equivalents | 22.98 | 262.32 | 185.40 | 125.80 | 244.91 |
| Balance sheet total (assets) | 230.51 | 875.55 | 1 172.08 | 1 449.72 | 1 873.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 150.00 | ||
| Retained earnings | 15.48 | -51.87 | 113.48 | 248.34 | 364.02 |
| Profit of the financial year | -67.35 | 222.55 | 193.76 | 265.68 | 91.41 |
| Shareholders equity total | -11.87 | 210.68 | 404.44 | 612.92 | 645.43 |
| Provisions | 2.83 | 3.51 | 0.92 | 8.80 | |
| Non-current trade creditors | 39.38 | 39.95 | |||
| Non-current other liabilities | 185.93 | 576.06 | |||
| Non-current deferred tax liabilities | 17.07 | 46.03 | |||
| Non-current liabilities total | 242.38 | 662.03 | |||
| Current trade creditors | 94.06 | 266.65 | 81.11 | ||
| Current owed to participating | 48.57 | 1.38 | 1.38 | ||
| Current owed to group member | 32.41 | ||||
| Short-term deferred tax liabilities | 102.05 | 150.99 | 94.03 | ||
| Other non-interest bearing current liabilities | 519.46 | 416.86 | 1 010.13 | ||
| Current liabilities total | 764.13 | 835.88 | 1 219.06 | ||
| Balance sheet total (liabilities) | 230.51 | 875.55 | 1 172.08 | 1 449.72 | 1 873.29 |
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