MS AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31888204
Fabriksvej 11, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.27 | 2 326.88 | 2 131.76 | 2 777.36 | 3 342.17 |
| Employee benefit expenses | -1 534.08 | -1 827.69 | -1 593.86 | -1 910.13 | -2 248.66 |
| Total depreciation | - 107.67 | - 113.48 | -96.38 | -93.71 | -97.88 |
| EBIT | 196.52 | 385.71 | 441.53 | 773.51 | 995.64 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -93.26 | -77.01 | -70.08 | - 105.79 | - 370.35 |
| Pre-tax profit | 103.27 | 308.99 | 371.45 | 667.72 | 625.29 |
| Income taxes | 1.05 | -69.05 | -82.18 | - 147.67 | - 138.16 |
| Net earnings | 104.33 | 239.94 | 289.27 | 520.05 | 487.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 855.72 | 1 818.92 | 1 782.12 | 1 745.32 | 1 708.52 |
| Machinery and equipment | 173.77 | 160.48 | 100.90 | 43.99 | 182.92 |
| Advance payments and construction in progress | 158.32 | 2 976.45 | |||
| Tangible assets total | 2 029.49 | 1 979.40 | 1 883.02 | 1 947.63 | 4 867.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.51 | 31.57 | 31.57 | 35.70 | 38.80 |
| Finished products/goods | 1 569.14 | 2 499.83 | 1 938.00 | 2 885.59 | 2 759.44 |
| Inventories total | 1 608.65 | 2 531.40 | 1 969.57 | 2 921.29 | 2 798.24 |
| Current trade debtors | 432.76 | 228.69 | 307.38 | 217.21 | 291.36 |
| Prepayments and accrued income | 11.43 | 3.01 | 2.99 | ||
| Current other receivables | 55.15 | 61.45 | 69.37 | 70.10 | 79.55 |
| Current deferred tax assets | 21.46 | ||||
| Short term receivables total | 520.80 | 290.14 | 379.76 | 290.30 | 370.92 |
| Cash and bank deposits | 11.74 | 24.93 | 33.89 | 20.90 | 18.79 |
| Cash and cash equivalents | 11.74 | 24.93 | 33.89 | 20.90 | 18.79 |
| Balance sheet total (assets) | 4 170.68 | 4 825.86 | 4 266.24 | 5 180.12 | 8 055.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 500.00 | 200.00 | |
| Retained earnings | 886.85 | 751.17 | 751.11 | 540.38 | 860.43 |
| Profit of the financial year | 104.33 | 239.94 | 289.27 | 520.05 | 487.13 |
| Shareholders equity total | 1 116.17 | 1 356.11 | 1 405.38 | 1 685.43 | 1 672.57 |
| Provisions | 57.81 | 58.02 | 61.64 | 54.28 | 64.79 |
| Non-current loans from credit institutions | 1 145.48 | 1 088.69 | 1 031.48 | 973.84 | 915.77 |
| Non-current other liabilities | 24.29 | 65.03 | 86.64 | 300.00 | |
| Non-current liabilities total | 1 169.77 | 1 153.72 | 1 118.13 | 973.84 | 1 215.77 |
| Current loans from credit institutions | 968.67 | 464.10 | 466.28 | 1 218.43 | 3 799.35 |
| Advances received | 145.00 | 30.16 | 6.18 | ||
| Current trade creditors | 435.59 | 571.19 | 401.53 | 580.01 | 318.79 |
| Current owed to participating | 332.18 | 298.12 | 301.89 | 299.73 | 568.89 |
| Short-term deferred tax liabilities | 34.84 | 58.56 | 139.03 | 101.64 | |
| Other non-interest bearing current liabilities | 90.49 | 889.75 | 307.83 | 199.20 | 307.84 |
| Current liabilities total | 1 826.93 | 2 258.01 | 1 681.10 | 2 466.57 | 5 102.70 |
| Balance sheet total (liabilities) | 4 170.68 | 4 825.86 | 4 266.24 | 5 180.12 | 8 055.83 |
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