MSB ApS — Credit Rating and Financial Key Figures
CVR number: 76382611
Strandvejen 32, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 896.47 | 1 266.62 | 1 362.94 | 1 442.60 | 684.67 |
| External services | -18.86 | -20.71 | -26.37 | -25.87 | -28.79 |
| Gross profit | 1 877.61 | 1 245.91 | 1 336.57 | 1 416.73 | 655.88 |
| EBIT | 1 877.61 | 1 245.91 | 1 336.57 | 1 416.73 | 655.88 |
| Other financial expenses | -1 005.69 | -29.26 | -2 200.95 | - 256.60 | - 683.33 |
| Income from other inv. held as non-curr. assets | 303.24 | 1 895.93 | 764.91 | 1 024.55 | 2 401.47 |
| Pre-tax profit | 1 175.15 | 3 112.58 | -99.46 | 2 184.68 | 2 374.02 |
| Income taxes | - 381.74 | - 653.00 | 21.00 | - 744.06 | - 264.92 |
| Net earnings | 793.41 | 2 459.57 | -78.46 | 1 440.63 | 2 109.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 818.82 | 29 818.82 | 29 818.82 | 29 818.82 | 29 818.82 |
| Tangible assets total | 29 818.82 | 29 818.82 | 29 818.82 | 29 818.82 | 29 818.82 |
| Investments total | |||||
| Non-current loans receivable | 12 674.76 | 15 146.92 | 12 791.19 | 13 951.08 | 15 087.05 |
| Long term receivables total | 12 674.76 | 15 146.92 | 12 791.19 | 13 951.08 | 15 087.05 |
| Inventories total | |||||
| Current other receivables | 148.52 | 80.73 | 75.61 | 191.76 | 206.00 |
| Current deferred tax assets | 17.35 | 111.98 | |||
| Short term receivables total | 165.87 | 80.73 | 187.58 | 191.76 | 206.00 |
| Cash and bank deposits | 139.40 | 5.81 | 144.39 | ||
| Cash and cash equivalents | 139.40 | 5.81 | 144.39 | ||
| Balance sheet total (assets) | 42 798.85 | 45 052.28 | 42 797.60 | 43 961.66 | 45 256.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 108.82 | 111.18 | 112.56 | 115.90 | 119.77 |
| Retained earnings | 21 737.06 | 22 419.29 | 24 766.31 | 24 571.95 | 25 892.80 |
| Profit of the financial year | 793.41 | 2 459.57 | -78.46 | 1 440.63 | 2 109.10 |
| Shareholders equity total | 23 639.29 | 25 990.04 | 25 800.40 | 27 128.47 | 29 121.67 |
| Provisions | 1 663.00 | 1 883.35 | 1 862.35 | 2 390.77 | 2 655.69 |
| Non-current loans from credit institutions | 14 980.85 | 14 107.93 | 13 134.60 | 12 640.76 | 12 090.00 |
| Non-current liabilities total | 14 980.85 | 14 107.93 | 13 134.60 | 12 640.76 | 12 090.00 |
| Current loans from credit institutions | 847.00 | 1 935.11 | 1 278.95 | 1 054.00 | 665.00 |
| Current trade creditors | 143.03 | ||||
| Short-term deferred tax liabilities | 285.86 | 101.71 | 97.94 | ||
| Other non-interest bearing current liabilities | 1 668.71 | 849.98 | 721.29 | 645.95 | 482.93 |
| Current liabilities total | 2 515.71 | 3 070.96 | 2 000.24 | 1 801.66 | 1 388.89 |
| Balance sheet total (liabilities) | 42 798.85 | 45 052.28 | 42 797.60 | 43 961.66 | 45 256.25 |
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