M'S ApS — Credit Rating and Financial Key Figures
CVR number: 33592949
Korshøj 222, 3670 Veksø Sjælland
marianne@lovgreen.net
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -20.86 | 25.76 | -21.72 | -27.59 |
| Total depreciation | -8.00 | -8.00 | -12.18 | -12.00 | -12.00 |
| EBIT | -31.27 | -28.86 | 13.58 | -33.72 | -39.59 |
| Other financial expenses | -5.50 | -7.74 | -9.37 | -10.61 | -1.20 |
| Pre-tax profit | -36.77 | -36.60 | 4.21 | -44.33 | -40.79 |
| Income taxes | 8.09 | -38.90 | 46.03 | 9.75 | 8.97 |
| Net earnings | -28.68 | -75.50 | 50.24 | -34.58 | -31.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.28 | 2.28 | 50.10 | 38.10 | 26.10 |
| Tangible assets total | 10.28 | 2.28 | 50.10 | 38.10 | 26.10 |
| Investments total | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.63 | 24.90 | 28.65 | 32.70 | |
| Current other receivables | 20.23 | 16.31 | 3.74 | 11.67 | 13.72 |
| Current deferred tax assets | 38.40 | 45.53 | 55.28 | 64.26 | |
| Short term receivables total | 58.63 | 63.94 | 74.17 | 95.60 | 110.68 |
| Cash and bank deposits | 32.04 | 7.87 | 54.13 | 29.73 | 2.93 |
| Cash and cash equivalents | 32.04 | 7.87 | 54.13 | 29.73 | 2.93 |
| Balance sheet total (assets) | 108.59 | 81.73 | 186.04 | 171.07 | 147.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.11 | - 109.79 | - 185.29 | - 135.05 | - 169.63 |
| Profit of the financial year | -28.68 | -75.50 | 50.24 | -34.58 | -31.82 |
| Shareholders equity total | -29.79 | - 105.29 | -55.05 | -89.63 | - 121.44 |
| Provisions | 0.50 | ||||
| Non-current owed to group member | 234.39 | 253.80 | |||
| Non-current liabilities total | 234.39 | 253.80 | |||
| Current trade creditors | 6.50 | 6.50 | 6.70 | 6.90 | 7.50 |
| Current owed to participating | 131.88 | 180.02 | 261.30 | ||
| Current liabilities total | 138.39 | 186.52 | 6.70 | 6.90 | 268.80 |
| Balance sheet total (liabilities) | 108.59 | 81.73 | 186.04 | 171.07 | 147.36 |
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