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MS ApS — Credit Rating and Financial Key Figures

CVR number: 28499094
Norgesvej 51 D, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-24.80140.02132.61145.21
Total depreciation-90.06-63.57-63.57
EBIT-11.00-24.8049.9669.0481.63
Other financial expenses-0.48- 208.28- 486.57- 250.05- 158.66
Income from other inv. held as non-curr. assets44.1020.0040.502.80
Net income from associates (fin.)- 488.46951.902 114.0448.23-1 981.10
Pre-tax profit- 499.94762.921 697.43-92.27-2 055.33
Income taxes6.17-9.7671.3351.29-13.02
Net earnings- 493.76753.161 768.76-40.98-2 068.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 746.172 682.602 619.02
Tangible assets total2 746.172 682.602 619.02
Holdings in group member companies651.681 603.587 616.961 701.821 316.52
Investments total651.681 603.587 616.961 701.821 316.52
Non-curr. owed by group member comp.4 740.813 145.00
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.004 745.813 150.01
Inventories total
Current amounts owed by group member comp.277.0689.7759.35
Current other receivables44.1025.4760.5063.30
Current deferred tax assets256.02145.0698.35116.1199.73
Short term receivables total256.02189.16400.88266.38222.38
Cash and bank deposits0.40225.78
Cash and cash equivalents0.40225.78
Balance sheet total (assets)913.102 023.5210 769.019 396.607 307.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00175.00175.00175.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves651.79651.79700.02
Retained earnings963.65- 296.304 188.405 786.926 310.96
Profit of the financial year- 493.76753.161 768.76-40.98-2 068.34
Shareholders equity total707.891 348.056 901.746 742.964 552.62
Provisions2.50
Non-current loans from credit institutions2 315.182 191.662 056.86
Non-current owed to group member200.21540.321 262.16266.48424.02
Non-current liabilities total200.21540.323 577.332 458.142 480.88
Current loans from credit institutions25.6130.8917.34
Current owed to participating165.4297.80210.86
Short-term deferred tax liabilities130.1582.5642.48
Other non-interest bearing current liabilities5.005.0013.8424.3346.23
Current liabilities total5.00135.15287.43195.50274.43
Balance sheet total (liabilities)913.102 023.5210 769.019 396.607 307.92
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