MSM4634 ApS — Credit Rating and Financial Key Figures
CVR number: 37841986
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 605.23 | 5 943.60 | 9 009.06 | 7 146.16 | 8 141.73 |
| Costs of management | -6.05 | -6.55 | -9.32 | -18.21 | -24.17 |
| EBIT | 4 599.18 | 5 937.06 | 8 999.73 | 7 127.95 | 8 117.56 |
| Other financial income | 799.55 | 1 227.77 | 3 462.19 | 2 478.84 | 3 137.44 |
| Pre-tax profit | 5 398.74 | 7 164.83 | 12 461.92 | 9 606.79 | 11 255.00 |
| Income taxes | -1 208.89 | -1 591.61 | -2 767.09 | -2 151.67 | -2 514.54 |
| Net earnings | 4 189.85 | 5 573.22 | 9 694.82 | 7 455.12 | 8 740.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.75 | 5 179.00 | 6 124.00 | 7 174.00 | 8 084.00 |
| Investments total | 3 542.75 | 5 179.00 | 6 124.00 | 7 174.00 | 8 084.00 |
| Non-curr. owed by particip. interest comp. | 5 115.25 | 6 479.00 | 10 000.00 | 13 325.00 | 15 015.00 |
| Non-current loans receivable | 2 550.00 | 5 150.00 | |||
| Non-current other receivables | 577.31 | ||||
| Long term receivables total | 5 115.25 | 6 479.00 | 10 577.31 | 15 875.00 | 20 165.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 779.68 | 6 239.81 | 10 739.34 | 9 283.79 | 9 000.89 |
| Current other receivables | 200.07 | ||||
| Short term receivables total | 4 779.68 | 6 239.81 | 10 739.34 | 9 283.79 | 9 200.97 |
| Balance sheet total (assets) | 13 437.68 | 17 897.81 | 27 440.65 | 32 332.79 | 37 449.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 5 447.11 | 8 436.95 | 12 010.17 | 19 705.00 | 23 660.12 |
| Profit of the financial year | 4 189.85 | 5 573.22 | 9 694.82 | 7 455.12 | 8 740.46 |
| Shareholders equity total | 11 486.95 | 15 460.17 | 23 955.00 | 29 410.12 | 34 150.58 |
| Provisions | 608.85 | 667.45 | 743.29 | 938.29 | 1 074.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 958.65 | 1 382.00 | 2 477.26 | 1 678.38 | 1 932.98 |
| Other non-interest bearing current liabilities | 383.23 | 388.18 | 265.10 | 306.00 | 291.92 |
| Current liabilities total | 1 341.87 | 1 770.18 | 2 742.36 | 1 984.38 | 2 224.90 |
| Balance sheet total (liabilities) | 13 437.68 | 17 897.81 | 27 440.65 | 32 332.79 | 37 449.97 |
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