MS-TEAM HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 32074006
Løvenborgvej 14, 2665 Vallensbæk Strand
tel: 32959978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.02 | 143.52 | -7.44 | 95.56 | -52.58 |
| Employee benefit expenses | - 756.72 | - 778.23 | -23.38 | ||
| Other operating expenses | -6.98 | ||||
| Total depreciation | -3.64 | -3.64 | -3.64 | ||
| EBIT | - 108.34 | - 638.36 | -34.46 | 88.58 | -52.58 |
| Other financial income | 10.97 | 5.14 | 0.00 | 2.89 | |
| Other financial expenses | -10.21 | -4.78 | -4.37 | -4.18 | -2.29 |
| Reduction non-current investment assets | - 128.46 | ||||
| Pre-tax profit | - 107.58 | - 638.00 | - 167.29 | 84.39 | -51.98 |
| Income taxes | 110.26 | 36.72 | -36.72 | 32.13 | |
| Net earnings | - 107.58 | - 527.73 | - 130.57 | 47.68 | -19.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 10.63 | 6.98 | ||
| Tangible assets total | 14.27 | 10.63 | 6.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.81 | 151.10 | 89.86 | ||
| Current amounts owed by group member comp. | 82.84 | 72.45 | 61.93 | ||
| Current other receivables | 120.05 | 127.04 | 3.66 | 36.88 | 31.18 |
| Current deferred tax assets | 110.26 | 146.98 | 32.13 | ||
| Short term receivables total | 564.70 | 388.41 | 240.50 | 109.33 | 125.23 |
| Cash and bank deposits | 714.11 | 127.11 | 65.67 | 216.71 | 132.18 |
| Cash and cash equivalents | 714.11 | 127.11 | 65.67 | 216.71 | 132.18 |
| Balance sheet total (assets) | 1 293.08 | 526.15 | 313.15 | 326.04 | 257.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 845.45 | 737.88 | 210.14 | 79.58 | 127.25 |
| Profit of the financial year | - 107.58 | - 527.73 | - 130.57 | 47.68 | -19.85 |
| Shareholders equity total | 862.88 | 335.14 | 204.58 | 252.25 | 232.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.36 | 3.88 | 0.18 | ||
| Current trade creditors | 79.08 | 59.85 | 35.36 | 16.39 | 13.67 |
| Current owed to participating | 37.00 | 25.60 | 31.55 | 11.01 | 11.34 |
| Current owed to group member | 18.59 | 35.20 | 36.42 | ||
| Short-term deferred tax liabilities | 113.17 | ||||
| Other non-interest bearing current liabilities | 176.02 | 70.36 | 1.37 | 46.20 | |
| Current liabilities total | 430.21 | 191.01 | 108.58 | 73.79 | 25.01 |
| Balance sheet total (liabilities) | 1 293.08 | 526.15 | 313.15 | 326.04 | 257.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.