MSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35230645
Slagelsevej 56, 4180 Sorø
gert@ms-service2008.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.83 | 11.92 | 41.23 | 51.59 | -61.26 |
| EBIT | 30.83 | 11.92 | 41.23 | 51.59 | -61.26 |
| Other financial income | 36.66 | 20.57 | 16.49 | 39.70 | 0.11 |
| Other financial expenses | -7.32 | -12.28 | -21.61 | -5.15 | -4.58 |
| Income from other inv. held as non-curr. assets | 11.38 | 174.13 | 119.51 | - 159.49 | -19.80 |
| Pre-tax profit | 71.56 | 194.34 | 155.63 | -73.35 | -85.54 |
| Income taxes | -12.99 | -4.39 | -7.90 | -18.85 | -0.00 |
| Net earnings | 58.56 | 189.95 | 147.73 | -92.20 | -85.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 753.48 | 753.48 | 753.48 | 753.48 | 753.48 |
| Tangible assets total | 753.48 | 753.48 | 753.48 | 753.48 | 753.48 |
| Holdings in group member companies | 128.43 | 302.56 | 422.08 | 62.58 | 42.78 |
| Investments total | 128.43 | 302.56 | 422.08 | 62.58 | 42.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.30 | 534.76 | 662.75 | 1 032.28 | 1 068.81 |
| Current other receivables | 107.15 | 70.05 | 113.01 | 24.10 | 28.05 |
| Short term receivables total | 983.44 | 604.81 | 775.76 | 1 056.38 | 1 096.86 |
| Cash and bank deposits | 526.24 | 931.73 | 860.86 | 522.02 | 414.44 |
| Cash and cash equivalents | 526.24 | 931.73 | 860.86 | 522.02 | 414.44 |
| Balance sheet total (assets) | 2 391.60 | 2 592.59 | 2 812.18 | 2 394.47 | 2 307.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 048.81 | 2 050.87 | 2 183.62 | 2 272.45 | 2 119.26 |
| Profit of the financial year | 58.56 | 189.95 | 147.73 | -92.20 | -85.54 |
| Shareholders equity total | 2 242.67 | 2 377.32 | 2 468.55 | 2 319.16 | 2 174.72 |
| Non-current deferred tax liabilities | 7.95 | ||||
| Non-current liabilities total | 7.95 | ||||
| Current owed to participating | 133.02 | 180.33 | 313.93 | 68.31 | 115.64 |
| Other non-interest bearing current liabilities | 15.90 | 34.94 | 21.75 | 7.00 | 17.20 |
| Current liabilities total | 148.92 | 215.27 | 335.68 | 75.31 | 132.85 |
| Balance sheet total (liabilities) | 2 391.60 | 2 592.59 | 2 812.18 | 2 394.47 | 2 307.56 |
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