M.S.gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40233318
Bukketornvej 41, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.16 | 740.45 | 891.64 | 1 077.35 | 1 304.63 |
| Employee benefit expenses | - 681.14 | - 793.98 | - 797.66 | -1 063.27 | -1 021.55 |
| Total depreciation | -46.11 | -40.00 | -56.89 | -24.00 | -13.89 |
| EBIT | -40.09 | -93.53 | 37.09 | -9.92 | 269.19 |
| Other financial income | 0.70 | 0.08 | |||
| Other financial expenses | -2.06 | -2.77 | -18.03 | -23.82 | -18.06 |
| Pre-tax profit | -42.15 | -96.30 | 19.76 | -33.75 | 251.21 |
| Income taxes | 8.90 | 20.68 | 15.01 | 9.58 | -79.14 |
| Net earnings | -33.25 | -75.62 | 34.77 | -24.16 | 172.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.89 | 65.89 | 49.00 | 25.00 | 11.11 |
| Tangible assets total | 73.89 | 65.89 | 49.00 | 25.00 | 11.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.88 | 170.30 | 314.72 | 281.68 | 228.14 |
| Current amounts owed by group member comp. | 1.00 | 8.55 | 17.24 | 26.26 | 34.38 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 95.82 | 119.94 | 116.81 | 216.71 | 435.85 |
| Current deferred tax assets | 8.90 | 29.59 | 44.60 | 54.18 | 10.12 |
| Short term receivables total | 288.61 | 328.38 | 493.37 | 580.06 | 708.49 |
| Cash and bank deposits | 58.40 | 102.95 | 115.79 | 128.26 | 57.20 |
| Cash and cash equivalents | 58.40 | 102.95 | 115.79 | 128.26 | 57.20 |
| Balance sheet total (assets) | 420.89 | 497.22 | 658.16 | 733.32 | 776.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.25 | - 108.87 | -74.10 | -98.26 | |
| Profit of the financial year | -33.25 | -75.62 | 34.77 | -24.16 | 172.07 |
| Shareholders equity total | 16.75 | -58.87 | -24.10 | -48.26 | 123.81 |
| Non-current deferred tax liabilities | 35.08 | ||||
| Non-current liabilities total | 35.08 | ||||
| Current trade creditors | 51.84 | 251.04 | 371.41 | 364.86 | 76.66 |
| Current owed to participating | 3.96 | 1.40 | 36.96 | ||
| Other non-interest bearing current liabilities | 352.30 | 301.09 | 310.85 | 415.32 | 504.29 |
| Current liabilities total | 404.14 | 556.09 | 682.26 | 781.58 | 617.91 |
| Balance sheet total (liabilities) | 420.89 | 497.22 | 658.16 | 733.32 | 776.80 |
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