MS Bygningsrådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 13837236
Bryggernes Plads 2, 1799 København V
tel: 38714155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 825.00 | 76.00 | 44.00 | 89.00 | 121.05 |
| Costs of management | - 622.00 | - 151.00 | -93.00 | -66.00 | -60.07 |
| Costs of distribution | -88.00 | -7.00 | -4.00 | -2.00 | -2.45 |
| EBIT | 2 115.00 | -82.00 | -53.00 | 21.00 | 58.53 |
| Other financial income | 1.00 | 14.00 | 0.75 | ||
| Other financial expenses | -2.00 | -18.00 | -3.00 | -0.11 | |
| Pre-tax profit | 2 114.00 | -68.00 | -71.00 | 18.00 | 59.17 |
| Income taxes | - 466.00 | 14.00 | 12.00 | -4.00 | -13.04 |
| Net earnings | 1 648.00 | -54.00 | -59.00 | 14.00 | 46.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 120.00 | 120.00 | |||
| Non-current other receivables | 2 200.00 | 1 680.00 | 1 200.00 | 760.00 | 240.00 |
| Long term receivables total | 2 200.00 | 1 680.00 | 1 200.00 | 760.00 | 240.00 |
| Inventories total | |||||
| Current trade debtors | 127.00 | 95.00 | 74.00 | 100.00 | 79.50 |
| Current amounts owed by group member comp. | 455.00 | 975.00 | 1 143.00 | 1 026.00 | 1 541.54 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 1.00 | 28.00 | 6.00 | 1.00 | |
| Current deferred tax assets | 11.00 | 6.00 | 18.00 | 6.00 | 5.50 |
| Short term receivables total | 602.00 | 1 104.00 | 1 241.00 | 1 133.00 | 1 626.54 |
| Cash and bank deposits | 114.00 | 206.00 | 255.00 | 208.00 | 280.38 |
| Cash and cash equivalents | 114.00 | 206.00 | 255.00 | 208.00 | 280.38 |
| Balance sheet total (assets) | 3 036.00 | 3 110.00 | 2 696.00 | 2 101.00 | 2 146.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 600.00 | 630.00 | |||
| Retained earnings | - 130.00 | 1 518.00 | 864.00 | 805.00 | 188.69 |
| Profit of the financial year | 1 648.00 | -54.00 | -59.00 | 14.00 | 46.13 |
| Shareholders equity total | 2 218.00 | 2 164.00 | 2 105.00 | 1 519.00 | 1 564.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.00 | 151.00 | 94.00 | 87.00 | 60.00 |
| Current owed to group member | 255.00 | 501.00 | 497.00 | 491.00 | 491.62 |
| Short-term deferred tax liabilities | 314.00 | 294.00 | 4.00 | 13.04 | |
| Other non-interest bearing current liabilities | 142.00 | 17.45 | |||
| Current liabilities total | 818.00 | 946.00 | 591.00 | 582.00 | 582.10 |
| Balance sheet total (liabilities) | 3 036.00 | 3 110.00 | 2 696.00 | 2 101.00 | 2 146.92 |
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