MSP EMEA ApS — Credit Rating and Financial Key Figures
CVR number: 36548061
Islands Brygge 41, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 035.46 | 2 210.75 | 2 974.53 | 12 732.51 | 9 976.10 |
Employee benefit expenses | -2 454.20 | -2 220.97 | -2 299.62 | -1 974.00 | -1 182.26 |
EBIT | 581.27 | -10.22 | 674.91 | 10 758.51 | 8 793.84 |
Other financial income | 748.89 | 953.86 | 221.83 | 78.43 | 174.16 |
Other financial expenses | -1 266.39 | - 939.54 | - 278.09 | - 257.99 | - 436.80 |
Pre-tax profit | 63.77 | 4.10 | 618.65 | 10 578.96 | 8 531.19 |
Income taxes | -14.03 | -0.90 | - 136.10 | -2 327.37 | -1 876.91 |
Net earnings | 49.74 | 3.20 | 482.55 | 8 251.59 | 6 654.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 496.28 | 3 336.55 | 3 044.31 | 4 944.40 | 1 468.51 |
Current amounts owed by group member comp. | 836.70 | 9 152.74 | 22 494.73 | ||
Prepayments and accrued income | 80.84 | 87.40 | 144.20 | 119.09 | 24.69 |
Current other receivables | 6 195.07 | 4 561.77 | 504.56 | ||
Short term receivables total | 9 772.20 | 7 985.72 | 4 529.78 | 14 216.23 | 23 987.93 |
Cash and bank deposits | 11 636.24 | 2 652.92 | 296.52 | 35.55 | 59.04 |
Cash and cash equivalents | 11 636.24 | 2 652.92 | 296.52 | 35.55 | 59.04 |
Balance sheet total (assets) | 21 408.44 | 10 638.64 | 4 826.30 | 14 251.78 | 24 046.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 15 000.00 | ||||
Retained earnings | 252.68 | 302.42 | 305.62 | 788.16 | -5 960.25 |
Profit of the financial year | 49.74 | 3.20 | 482.55 | 8 251.59 | 6 654.29 |
Shareholders equity total | 352.42 | 355.62 | 838.16 | 9 089.75 | 15 744.03 |
Non-current deferred tax liabilities | 14.03 | 0.90 | 136.10 | ||
Non-current liabilities total | 14.03 | 0.90 | 136.10 | ||
Current loans from credit institutions | 0.41 | ||||
Current trade creditors | 345.46 | 571.11 | 938.34 | 982.49 | 25.00 |
Current owed to group member | 20 400.55 | 9 627.81 | 2 845.06 | 136.10 | 404.86 |
Short-term deferred tax liabilities | 2 327.37 | 4 204.28 | |||
Other non-interest bearing current liabilities | 295.98 | 83.20 | 68.64 | 1 716.07 | 3 581.67 |
Accruals and deferred income | 86.72 | ||||
Current liabilities total | 21 041.99 | 10 282.12 | 3 852.04 | 5 162.04 | 8 302.94 |
Balance sheet total (liabilities) | 21 408.44 | 10 638.64 | 4 826.30 | 14 251.78 | 24 046.97 |
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