MS ApS — Credit Rating and Financial Key Figures
CVR number: 28499094
Norgesvej 51 D, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -24.80 | 140.02 | 132.61 | |
| Costs of management | -13.17 | ||||
| Total depreciation | -90.06 | -63.57 | |||
| EBIT | -13.17 | -11.00 | -24.80 | 49.96 | 69.04 |
| Other financial expenses | -0.61 | -0.48 | - 208.28 | - 486.57 | - 250.05 |
| Income from other inv. held as non-curr. assets | 44.10 | 20.00 | 40.50 | ||
| Net income from associates (fin.) | 590.14 | - 488.46 | 951.90 | 2 114.04 | 48.23 |
| Pre-tax profit | 576.36 | - 499.94 | 762.92 | 1 697.43 | -92.27 |
| Income taxes | -4.11 | 6.17 | -9.76 | 71.33 | 51.29 |
| Net earnings | 572.25 | - 493.76 | 753.16 | 1 768.76 | -40.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 746.17 | 2 682.60 | |||
| Tangible assets total | 2 746.17 | 2 682.60 | |||
| Holdings in group member companies | 1 140.14 | 651.68 | 1 603.58 | 7 616.96 | 6 442.63 |
| Investments total | 1 140.14 | 651.68 | 1 603.58 | 7 616.96 | 6 442.63 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.59 | 277.06 | 89.77 | ||
| Current other receivables | 44.10 | 25.47 | 60.50 | ||
| Current deferred tax assets | 256.02 | 145.06 | 98.35 | 116.11 | |
| Short term receivables total | 253.59 | 256.02 | 189.16 | 400.88 | 266.38 |
| Cash and bank deposits | 0.40 | 225.78 | |||
| Cash and cash equivalents | 0.40 | 225.78 | |||
| Balance sheet total (assets) | 1 398.73 | 913.10 | 2 023.52 | 10 769.01 | 9 396.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 175.00 | 175.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 651.79 | 651.79 | 700.02 | ||
| Retained earnings | 504.41 | 963.65 | - 296.30 | 4 188.40 | 5 786.92 |
| Profit of the financial year | 572.25 | - 493.76 | 753.16 | 1 768.76 | -40.98 |
| Shareholders equity total | 1 309.65 | 707.89 | 1 348.05 | 6 901.74 | 6 742.96 |
| Provisions | 2.50 | ||||
| Non-current loans from credit institutions | 2 315.18 | 1 991.96 | |||
| Non-current owed to group member | 200.21 | 540.32 | 1 262.16 | 266.48 | |
| Non-current liabilities total | 200.21 | 540.32 | 3 577.33 | 2 258.44 | |
| Current loans from credit institutions | 4.97 | 25.61 | 230.59 | ||
| Current owed to participating | 165.42 | 97.80 | |||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 4.11 | 130.15 | 82.56 | 42.48 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 13.84 | 24.33 |
| Current liabilities total | 89.08 | 5.00 | 135.15 | 287.43 | 395.20 |
| Balance sheet total (liabilities) | 1 398.73 | 913.10 | 2 023.52 | 10 769.01 | 9 396.60 |
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.