MSC Constructions ApS — Credit Rating and Financial Key Figures
CVR number: 41599626
Strandgade 5, 5610 Assens
svend@msc-constructions.dk
tel: 61429017
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 166.00 | 2 380.00 | 2 339.02 |
| Employee benefit expenses | -1 993.00 | -2 135.48 | -2 167.35 |
| Total depreciation | -26.44 | -2.10 | |
| EBIT | 173.00 | 218.07 | 169.57 |
| Other financial expenses | -2.00 | -5.62 | -0.93 |
| Pre-tax profit | 171.00 | 212.45 | 168.64 |
| Income taxes | -39.00 | -47.28 | -39.83 |
| Net earnings | 132.00 | 165.18 | 128.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 376.28 | 228.84 | |
| Prepayments and accrued income | 14.75 | ||
| Current other receivables | 288.00 | 2.27 | 77.40 |
| Short term receivables total | 288.00 | 378.54 | 320.99 |
| Cash and bank deposits | 155.00 | 422.76 | 551.63 |
| Cash and cash equivalents | 155.00 | 422.76 | 551.63 |
| Balance sheet total (assets) | 443.00 | 801.30 | 872.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 61.00 | |
| Retained earnings | 74.22 | 178.39 | |
| Profit of the financial year | 132.00 | 165.18 | 128.81 |
| Shareholders equity total | 172.00 | 337.39 | 408.20 |
| Non-current liabilities total | |||
| Current trade creditors | 36.00 | 14.49 | 17.71 |
| Current owed to participating | 2.00 | 0.92 | |
| Short-term deferred tax liabilities | 39.00 | 47.28 | 19.77 |
| Other non-interest bearing current liabilities | 194.00 | 402.15 | 426.01 |
| Current liabilities total | 271.00 | 463.91 | 464.42 |
| Balance sheet total (liabilities) | 443.00 | 801.30 | 872.62 |
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