MSS Drengsted ApS — Credit Rating and Financial Key Figures
CVR number: 38786490
Tornums Alle 12, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -9.77 | -9.78 | -10.19 | -12.48 |
| Total depreciation | - 166.98 | - 187.33 | - 187.33 | - 187.33 | |
| EBIT | - 178.33 | -9.77 | - 197.11 | - 197.51 | - 199.81 |
| Other financial income | 6.58 | 13.46 | 5.27 | 11.67 | |
| Other financial expenses | -76.90 | -63.03 | -60.48 | -60.16 | -33.26 |
| Net income from associates (fin.) | 681.95 | 569.17 | 2 150.71 | 1 784.45 | 425.49 |
| Pre-tax profit | 433.29 | 496.37 | 1 906.58 | 1 532.05 | 204.08 |
| Net earnings | 433.29 | 496.37 | 1 906.58 | 1 532.05 | 204.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 692.86 | 2 962.03 | 4 849.42 | 5 846.54 | 5 584.71 |
| Investments total | 2 692.86 | 2 962.03 | 4 849.42 | 5 846.54 | 5 584.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.36 | ||||
| Current other receivables | 0.84 | 0.80 | 0.72 | 0.11 | 2.83 |
| Short term receivables total | 5.20 | 0.80 | 0.72 | 0.11 | 2.83 |
| Other current investments | 92.48 | 22.59 | 27.46 | 51.60 | |
| Cash and bank deposits | 112.96 | 15.85 | 56.13 | 32.34 | 9.25 |
| Cash and cash equivalents | 112.96 | 108.34 | 78.72 | 59.80 | 60.86 |
| Balance sheet total (assets) | 2 811.02 | 3 071.16 | 4 928.86 | 5 906.45 | 5 648.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 85.00 | |
| Other reserves | 613.37 | 882.53 | 671.26 | 1 855.71 | 1 781.20 |
| Retained earnings | 33.51 | 84.62 | 677.87 | 1 282.20 | 2 803.76 |
| Profit of the financial year | 433.29 | 496.37 | 1 906.58 | 1 532.05 | 204.08 |
| Shareholders equity total | 1 130.16 | 1 626.52 | 3 420.11 | 4 837.76 | 4 924.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.40 |
| Other non-interest bearing current liabilities | 1 674.86 | 1 438.64 | 1 502.75 | 1 062.69 | 715.96 |
| Current liabilities total | 1 680.86 | 1 444.64 | 1 508.75 | 1 068.69 | 724.36 |
| Balance sheet total (liabilities) | 2 811.02 | 3 071.16 | 4 928.86 | 5 906.45 | 5 648.40 |
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