MS EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30600797
Hjulmagervej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 560.82 | 6 535.48 | 6 138.18 | 6 516.56 | 5 461.16 |
| Employee benefit expenses | -3 833.09 | -4 314.45 | -4 607.19 | -4 712.14 | -3 586.07 |
| Other operating expenses | -9.19 | ||||
| Total depreciation | -45.10 | -41.34 | -44.09 | -37.98 | - 137.55 |
| EBIT | 1 682.63 | 2 179.69 | 1 486.90 | 1 766.44 | 1 728.35 |
| Other financial income | 1.30 | 7.81 | 2.46 | 3.12 | 11.39 |
| Other financial expenses | -16.51 | -27.62 | -28.84 | -6.56 | -4.79 |
| Pre-tax profit | 1 667.42 | 2 159.89 | 1 460.52 | 1 763.00 | 1 734.95 |
| Income taxes | - 370.07 | - 477.68 | - 322.50 | - 388.49 | - 382.59 |
| Net earnings | 1 297.35 | 1 682.20 | 1 138.02 | 1 374.50 | 1 352.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.75 | 257.09 | 213.00 | 175.02 | 6.09 |
| Tangible assets total | 281.75 | 257.09 | 213.00 | 175.02 | 6.09 |
| Investments total | 46.73 | 48.13 | 49.58 | 52.06 | 53.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 354.80 | 296.00 | 322.00 | 307.00 | 313.00 |
| Inventories total | 354.80 | 296.00 | 322.00 | 307.00 | 313.00 |
| Current trade debtors | 843.55 | 1 049.04 | 1 076.26 | 1 299.36 | 791.23 |
| Current amounts owed by group member comp. | 42.39 | 148.29 | 136.09 | 188.54 | 82.74 |
| Prepayments and accrued income | 62.03 | 71.89 | 69.55 | 63.72 | 57.93 |
| Current other receivables | 697.77 | 806.01 | 455.70 | 563.88 | 602.14 |
| Short term receivables total | 1 645.73 | 2 075.23 | 1 737.60 | 2 115.49 | 1 534.04 |
| Cash and bank deposits | 2 272.15 | 2 212.65 | 2 173.50 | 2 662.51 | 2 526.12 |
| Cash and cash equivalents | 2 272.15 | 2 212.65 | 2 173.50 | 2 662.51 | 2 526.12 |
| Balance sheet total (assets) | 4 601.16 | 4 889.11 | 4 495.67 | 5 312.07 | 4 432.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 1 100.00 | 1 300.00 | 1 300.00 |
| Retained earnings | - 205.36 | - 508.01 | 74.20 | -87.78 | -13.28 |
| Profit of the financial year | 1 297.35 | 1 682.20 | 1 138.02 | 1 374.50 | 1 352.36 |
| Shareholders equity total | 2 516.99 | 2 899.20 | 2 437.22 | 2 711.72 | 2 764.09 |
| Provisions | 56.26 | 57.02 | 51.68 | 43.73 | 30.61 |
| Non-current loans from credit institutions | 110.92 | 72.02 | 32.33 | ||
| Non-current deferred tax liabilities | 337.86 | 476.92 | 327.84 | 396.44 | 395.71 |
| Non-current liabilities total | 448.77 | 548.93 | 360.18 | 396.44 | 395.71 |
| Current loans from credit institutions | 39.00 | 39.00 | 39.00 | 32.05 | |
| Current trade creditors | 519.90 | 168.70 | 185.09 | 333.93 | 212.39 |
| Other non-interest bearing current liabilities | 1 020.23 | 1 176.26 | 1 422.50 | 1 794.20 | 1 030.08 |
| Current liabilities total | 1 579.14 | 1 383.96 | 1 646.60 | 2 160.18 | 1 242.47 |
| Balance sheet total (liabilities) | 4 601.16 | 4 889.11 | 4 495.67 | 5 312.07 | 4 432.88 |
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