MS-Design ApS — Credit Rating and Financial Key Figures
CVR number: 41214805
Bøgebakken 52, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 223.69 | - 190.35 | -33.00 | |
| EBIT | - 237.11 | - 223.69 | - 190.35 | -33.00 |
| Other financial expenses | -8.01 | -16.85 | -32.15 | -54.25 |
| Pre-tax profit | - 245.13 | - 240.54 | - 222.50 | -87.25 |
| Income taxes | 53.93 | 52.92 | 48.84 | -55.69 |
| Net earnings | - 191.20 | - 187.62 | - 173.66 | - 142.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.52 | 20.47 | 13.39 | |
| Prepayments and accrued income | 38.65 | 29.74 | 10.58 | 0.60 |
| Current other receivables | 18.05 | 12.63 | 9.55 | |
| Current deferred tax assets | 53.93 | 106.85 | 155.69 | 100.00 |
| Short term receivables total | 114.14 | 169.68 | 189.21 | 100.60 |
| Cash and bank deposits | 14.18 | 9.35 | 21.96 | 45.05 |
| Cash and cash equivalents | 14.18 | 9.35 | 21.96 | 45.05 |
| Balance sheet total (assets) | 128.32 | 179.03 | 211.16 | 145.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.20 | - 378.82 | - 552.48 | |
| Profit of the financial year | - 191.20 | - 187.62 | - 173.66 | - 142.94 |
| Shareholders equity total | - 151.20 | - 338.82 | - 512.48 | - 655.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 66.54 | 71.05 | 73.91 | 82.40 |
| Other non-interest bearing current liabilities | 204.98 | 438.80 | 641.74 | 710.66 |
| Current liabilities total | 279.52 | 517.85 | 723.64 | 801.07 |
| Balance sheet total (liabilities) | 128.32 | 179.03 | 211.16 | 145.65 |
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