MSS PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 11149839
Odeons Kvarter 21, 5000 Odense C
info@mss.dk
tel: 64731407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 002.00 | 29 338.00 | 29 370.00 | 33 521.00 | 34 940.90 |
| Employee benefit expenses | -12 813.00 | -12 714.00 | -11 684.00 | -13 842.00 | -16 016.82 |
| Total depreciation | -5 150.00 | -4 126.00 | -3 406.00 | -3 058.00 | -3 337.67 |
| EBIT | 10 039.00 | 12 498.00 | 14 280.00 | 16 621.00 | 15 586.41 |
| Other financial income | 133.00 | 192.00 | 163.00 | 660.00 | 507.09 |
| Other financial expenses | - 163.00 | - 244.00 | - 361.00 | - 361.00 | - 177.96 |
| Pre-tax profit | 10 009.00 | 12 446.00 | 14 082.00 | 16 920.00 | 15 915.54 |
| Income taxes | -2 667.00 | -3 211.00 | -3 586.00 | -4 209.00 | -3 996.94 |
| Net earnings | 7 342.00 | 9 235.00 | 10 496.00 | 12 711.00 | 11 918.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 366.00 | 3 099.00 | 2 357.00 | 2 378.00 | 2 672.74 |
| Intangible rights | 15.00 | ||||
| Goodwill | 16 200.00 | 14 175.00 | 12 150.00 | 10 125.00 | 8 648.98 |
| Intangible assets total | 20 581.00 | 17 274.00 | 14 507.00 | 12 503.00 | 11 321.72 |
| Machinery and equipment | 108.00 | 119.00 | 65.00 | 46.00 | 27.89 |
| Tangible assets total | 108.00 | 119.00 | 65.00 | 46.00 | 27.89 |
| Other receivables | 139.00 | 139.00 | 139.00 | 179.74 | |
| Investments total | 139.00 | 139.00 | 139.00 | 179.74 | |
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 81.00 | 46.00 | 121.19 | |
| Inventories total | 91.00 | 81.00 | 46.00 | 121.19 | |
| Current trade debtors | 6 768.00 | 6 716.00 | 6 012.00 | 7 309.00 | 5 574.14 |
| Current amounts owed by group member comp. | 810.00 | 5 928.00 | 11 148.00 | 13 005.63 | |
| Prepayments and accrued income | 334.00 | 495.00 | 158.00 | 218.00 | 186.83 |
| Current other receivables | 288.00 | 6.00 | 788.00 | 15.00 | 429.89 |
| Short term receivables total | 7 390.00 | 8 027.00 | 12 886.00 | 18 690.00 | 19 196.49 |
| Cash and bank deposits | 1 408.00 | 7 100.00 | 3 792.00 | 6 402.00 | 5 064.94 |
| Cash and cash equivalents | 1 408.00 | 7 100.00 | 3 792.00 | 6 402.00 | 5 064.94 |
| Balance sheet total (assets) | 29 578.00 | 32 740.00 | 31 435.00 | 37 780.00 | 35 911.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 602.00 | 602.00 | 602.00 | 650.00 | 675.00 |
| Shares repurchased | 10 750.00 | 13 700.00 | |||
| Other reserves | 964.00 | 327.00 | 59.00 | -10 750.00 | -13 700.00 |
| Retained earnings | 558.00 | 637.00 | 270.00 | 1 029.00 | 569.15 |
| Profit of the financial year | 7 342.00 | 9 235.00 | 10 496.00 | 12 711.00 | 11 918.60 |
| Shareholders equity total | 9 466.00 | 10 801.00 | 11 427.00 | 14 390.00 | 13 162.76 |
| Provisions | 540.00 | 449.00 | 602.00 | 498.00 | 646.94 |
| Non-current other liabilities | 4 731.00 | 1 500.00 | 432.00 | ||
| Non-current deferred tax liabilities | 432.00 | 392.27 | |||
| Non-current liabilities total | 4 731.00 | 1 500.00 | 432.00 | 432.00 | 392.27 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Advances received | 390.00 | ||||
| Current trade creditors | 3 212.00 | 3 369.00 | 2 972.00 | 2 882.00 | 4 060.09 |
| Current owed to group member | 842.00 | 1 711.00 | |||
| Short-term deferred tax liabilities | 2 736.00 | 3 301.00 | 3 433.00 | 4 279.00 | 3 862.65 |
| Other non-interest bearing current liabilities | 5 051.00 | 10 320.00 | 12 569.00 | 13 198.00 | 13 758.30 |
| Accruals and deferred income | 28.96 | ||||
| Current liabilities total | 14 841.00 | 19 990.00 | 18 974.00 | 22 460.00 | 21 710.00 |
| Balance sheet total (liabilities) | 29 578.00 | 32 740.00 | 31 435.00 | 37 780.00 | 35 911.97 |
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