M/S CONTAINERS A/S — Credit Rating and Financial Key Figures

CVR number: 29620172
Brunbjergvej 6, 8240 Risskov
info@mscontainers.dk
tel: 86223770
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 056.1819 112.408 548.675 319.7912 025.52
Employee benefit expenses-2 197.47-2 389.07-2 787.26-2 177.00-2 391.27
Other operating expenses-27.00
Total depreciation- 200.80- 117.80-98.17
EBIT2 657.9116 605.535 663.253 142.799 607.24
Other financial income1 201.802 015.343 587.491 651.30222.05
Other financial expenses-1 010.36-1 408.87-4 091.85-1 794.12- 836.18
Net income from associates (fin.)2 430.6111 468.353 603.93-3 542.624.26
Pre-tax profit5 279.9628 680.358 762.82- 542.648 997.37
Income taxes- 655.86-3 950.16-1 185.57- 660.29-2 145.39
Net earnings4 624.0924 730.187 577.25-1 202.936 851.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings465.97
Machinery and equipment348.17250.00250.00
Tangible assets total465.97348.17250.00250.00
Holdings in group member companies5 331.4017 489.9521 093.88765.42769.68
Investments total5 331.4017 489.9521 093.88765.42769.68
Long term receivables total
Other stocks233.87233.87233.87233.87233.87
Finished products/goods20 980.1923 186.4333 281.2225 854.7976 539.99
Inventories total21 214.0623 420.3133 515.0926 088.6676 773.86
Current trade debtors4 284.8314 657.1910 463.9611 136.3916 135.32
Current amounts owed by group member comp.14 491.8141 745.6624 183.59
Prepayments and accrued income12.85
Current other receivables59.21149.09437.9559.8559.85
Short term receivables total18 848.7056 551.9435 085.5011 196.2416 195.17
Cash and bank deposits717.606 000.262 809.683 291.87
Cash and cash equivalents717.606 000.262 809.683 291.87
Balance sheet total (assets)46 577.73103 810.6392 754.1741 592.2093 738.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased16 250.005 000.006 000.0010 000.00
Other reserves5 007.2516 401.7020 005.63- 239.58- 237.87
Retained earnings13 042.15-9 978.216 148.0527 970.5116 765.87
Profit of the financial year4 624.0924 730.187 577.25-1 202.936 851.98
Shareholders equity total23 173.4947 903.6839 230.9333 028.0033 879.98
Provisions55.1741.0928.3728.37
Non-current liabilities total
Current loans from credit institutions14 171.9837 907.6939 014.9722 768.61
Current trade creditors3 622.787 651.729 906.207 010.1434 182.45
Current owed to group member12.351.25
Short-term deferred tax liabilities676.713 968.611 198.29660.292 173.76
Other non-interest bearing current liabilities4 043.664 959.993 363.06563.91732.65
Accruals and deferred income833.931 377.85301.49
Current liabilities total23 349.0655 865.8653 494.878 535.8259 858.73
Balance sheet total (liabilities)46 577.73103 810.6392 754.1741 592.2093 738.71
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