MS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25781341
Rosenvænget 4, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.99 | 1 231.31 | 386.66 | 249.11 | 134.06 |
| Employee benefit expenses | - 542.30 | - 971.41 | - 634.12 | - 556.12 | - 215.94 |
| Total depreciation | -59.49 | -84.18 | -84.18 | -84.18 | -84.18 |
| EBIT | 1 478.20 | 175.72 | - 331.64 | - 391.20 | - 166.07 |
| Other financial income | 121.16 | 164.98 | 14.01 | 2.42 | |
| Other financial expenses | - 202.93 | -24.79 | -1.45 | -1.49 | -4.10 |
| Income from other inv. held as non-curr. assets | - 225.00 | ||||
| Net income from associates (fin.) | 102.37 | ||||
| Pre-tax profit | 1 498.80 | 315.90 | - 319.08 | - 615.27 | - 170.17 |
| Income taxes | - 121.59 | 1.16 | 122.64 | 6.03 | 9.84 |
| Net earnings | 1 377.21 | 317.06 | - 196.44 | - 609.25 | - 160.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.88 | 315.69 | 231.51 | 147.32 | 63.14 |
| Tangible assets total | 399.88 | 315.69 | 231.51 | 147.32 | 63.14 |
| Holdings in group member companies | 227.37 | ||||
| Investments total | 227.37 | ||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.02 | 11.72 | 1.19 | 15.75 | |
| Current amounts owed by group member comp. | 767.82 | 180.91 | |||
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 233.35 | 1.45 | 2.45 | 0.09 | 0.09 |
| Current deferred tax assets | 195.69 | 48.87 | 86.18 | 9.84 | |
| Short term receivables total | 446.06 | 829.85 | 270.73 | 0.09 | 26.02 |
| Other current investments | 4 015.22 | ||||
| Cash and bank deposits | 1 864.64 | 109.46 | 8.39 | 24.58 | 14.43 |
| Cash and cash equivalents | 5 879.86 | 109.46 | 8.39 | 24.58 | 14.43 |
| Balance sheet total (assets) | 6 953.16 | 1 455.01 | 710.63 | 171.99 | 103.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 227.37 | ||||
| Retained earnings | 4 011.60 | 266.18 | 583.23 | 519.39 | -89.85 |
| Profit of the financial year | 1 377.21 | 317.06 | - 196.44 | - 609.25 | - 160.32 |
| Shareholders equity total | 5 849.18 | 708.23 | 511.79 | 35.15 | - 125.18 |
| Provisions | 18.52 | 42.48 | 6.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.99 | 10.25 | 29.95 | ||
| Current trade creditors | 20.00 | 33.45 | 31.63 | 27.54 | 23.27 |
| Current owed to participating | 485.28 | 522.26 | |||
| Current owed to group member | 0.88 | 0.00 | 96.43 | ||
| Short-term deferred tax liabilities | 236.77 | 7.08 | |||
| Other non-interest bearing current liabilities | 342.54 | 141.50 | 133.20 | 99.06 | 79.12 |
| Current liabilities total | 1 085.47 | 704.29 | 192.81 | 136.85 | 228.77 |
| Balance sheet total (liabilities) | 6 953.16 | 1 455.01 | 710.63 | 171.99 | 103.59 |
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