MSK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28293313
Hesselskovvej 73, Stenrøgel 8620 Kjellerup
tel: 25382702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.56 | 176.80 | 423.76 | 378.90 | 454.84 |
| Employee benefit expenses | - 492.83 | - 350.37 | - 350.61 | - 367.37 | - 352.38 |
| Total depreciation | -76.02 | -71.21 | -51.44 | -29.39 | |
| EBIT | -62.30 | - 244.78 | 21.71 | -17.85 | 102.47 |
| Other financial income | 1.76 | 0.53 | 21.95 | 0.78 | 1.38 |
| Other financial expenses | -7.63 | -9.69 | -5.96 | -4.57 | -4.01 |
| Pre-tax profit | -68.16 | - 253.94 | 37.70 | -21.64 | 99.83 |
| Income taxes | 14.56 | 55.52 | -29.21 | 3.38 | 0.09 |
| Net earnings | -53.60 | - 198.41 | 8.49 | -18.26 | 99.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.54 | ||||
| Machinery and equipment | 143.50 | 80.83 | 29.39 | ||
| Tangible assets total | 152.03 | 80.83 | 29.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 20.00 | 25.00 | ||
| Finished products/goods | 30.00 | 114.00 | |||
| Inventories total | 30.00 | 20.00 | 25.00 | 30.00 | 114.00 |
| Current trade debtors | 281.44 | 78.75 | 16.89 | 3.55 | 120.00 |
| Prepayments and accrued income | 15.00 | 5.00 | |||
| Current other receivables | 31.37 | 1.07 | |||
| Current deferred tax assets | 5.30 | 60.94 | 31.82 | 35.20 | 35.08 |
| Short term receivables total | 333.11 | 144.69 | 48.70 | 39.82 | 155.08 |
| Other current investments | 24.05 | 23.67 | 45.22 | 46.00 | 46.00 |
| Cash and bank deposits | 184.96 | 162.41 | |||
| Cash and cash equivalents | 24.05 | 23.67 | 230.17 | 208.41 | 46.00 |
| Balance sheet total (assets) | 539.19 | 269.19 | 333.26 | 278.23 | 315.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.45 | 21.85 | - 176.56 | - 168.08 | - 186.34 |
| Profit of the financial year | -53.60 | - 198.41 | 8.49 | -18.26 | 99.92 |
| Shareholders equity total | 146.85 | -51.56 | -43.08 | -61.34 | 38.57 |
| Non-current trade creditors | 3.92 | ||||
| Non-current liabilities total | 3.92 | ||||
| Current loans from credit institutions | 150.18 | 40.08 | 52.68 | ||
| Current trade creditors | 13.00 | 16.59 | 26.49 | 33.22 | 24.14 |
| Current owed to participating | 83.08 | 72.48 | 38.93 | 47.27 | 32.56 |
| Current owed to group member | 66.33 | 71.59 | 63.44 | 49.69 | 42.20 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 69.46 | 120.01 | 247.49 | 209.40 | 124.91 |
| Current liabilities total | 388.43 | 320.76 | 376.34 | 339.57 | 276.50 |
| Balance sheet total (liabilities) | 539.19 | 269.19 | 333.26 | 278.23 | 315.08 |
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