MS-Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232308
Kongensgade 87, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.64 | 56.27 | 135.61 | ||
| Gross profit | -3.75 | -7.50 | 74.64 | 56.27 | 135.61 |
| Other operating expenses | -3.75 | -3.75 | -3.75 | ||
| EBIT | -3.75 | -7.50 | 70.89 | 52.52 | 131.86 |
| Other financial expenses | -3.83 | -2.71 | -0.30 | -0.25 | -0.83 |
| Net income from associates (fin.) | 1.62 | -17.89 | |||
| Pre-tax profit | -5.96 | -28.10 | 70.59 | 52.26 | 131.03 |
| Income taxes | 1.07 | -0.02 | -13.57 | -11.55 | -29.00 |
| Net earnings | -4.89 | -28.12 | 57.02 | 40.71 | 102.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.10 | 34.22 | 108.86 | 165.12 | 300.73 |
| Investments total | 52.10 | 34.22 | 108.86 | 165.12 | 300.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.28 | 29.04 | 46.57 | 42.26 | |
| Current deferred tax assets | 38.02 | 3.00 | 3.00 | ||
| Short term receivables total | 38.02 | 10.28 | 32.04 | 46.57 | 42.26 |
| Cash and bank deposits | 58.48 | 32.89 | 1.00 | ||
| Cash and cash equivalents | 58.48 | 32.89 | 1.00 | ||
| Balance sheet total (assets) | 148.60 | 77.38 | 140.90 | 211.69 | 343.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 2.10 | ||||
| Retained earnings | 20.48 | 17.68 | 11.32 | 35.87 | 68.85 |
| Profit of the financial year | -4.89 | -28.12 | 57.02 | 40.71 | 102.03 |
| Shareholders equity total | 67.69 | 39.56 | 118.34 | 176.59 | 270.88 |
| Non-current deferred tax liabilities | 5.88 | ||||
| Non-current liabilities total | 5.88 | ||||
| Current trade creditors | 3.75 | 7.35 | 3.75 | 3.75 | |
| Current owed to participating | 0.55 | 0.57 | 0.60 | 0.60 | 0.60 |
| Current owed to group member | 43.62 | 26.71 | 3.03 | 7.35 | 31.99 |
| Short-term deferred tax liabilities | 30.86 | 5.90 | 11.57 | 19.12 | 35.55 |
| Other non-interest bearing current liabilities | 0.89 | 4.29 | 1.23 | ||
| Current liabilities total | 75.04 | 37.82 | 22.55 | 35.11 | 73.11 |
| Balance sheet total (liabilities) | 148.60 | 77.38 | 140.90 | 211.69 | 343.99 |
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