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MSAWIND UK ApS — Credit Rating and Financial Key Figures
CVR number: 38048430
Fabriksvej 1, 7330 Brande
www.msaconstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -11.76 | 44.88 | 167.50 | -32.08 |
| EBIT | -13.20 | -11.76 | 44.88 | 167.50 | -32.08 |
| Other financial income | 4.56 | 4.18 | 0.87 | 1.33 | 1.35 |
| Other financial expenses | -0.00 | -0.06 | -1.54 | -8.95 | -4.63 |
| Pre-tax profit | -8.64 | -7.64 | 44.21 | 159.87 | -35.36 |
| Income taxes | 1.91 | 1.69 | -9.72 | -35.16 | 7.44 |
| Net earnings | -6.72 | -5.95 | 34.49 | 124.72 | -27.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.63 | 945.52 | |||
| Current amounts owed by group member comp. | 114.11 | 105.82 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 0.69 | 0.75 | 326.44 | 472.37 | 272.22 |
| Current deferred tax assets | 1.91 | 1.69 | 7.44 | ||
| Short term receivables total | 116.72 | 108.26 | 628.06 | 1 417.89 | 279.65 |
| Cash and bank deposits | 7.10 | 8.10 | 45.58 | 9.67 | 2.40 |
| Cash and cash equivalents | 7.10 | 8.10 | 45.58 | 9.67 | 2.40 |
| Balance sheet total (assets) | 123.82 | 116.37 | 673.64 | 1 427.56 | 282.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.79 | 65.07 | 59.12 | 93.60 | 218.32 |
| Profit of the financial year | -6.72 | -5.95 | 34.49 | 124.72 | -27.93 |
| Shareholders equity total | 115.07 | 109.12 | 143.60 | 268.32 | 240.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.25 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 514.31 | 1 118.09 | 35.66 | ||
| Short-term deferred tax liabilities | 9.72 | 35.16 | |||
| Current liabilities total | 8.75 | 7.25 | 530.04 | 1 159.24 | 41.66 |
| Balance sheet total (liabilities) | 123.82 | 116.37 | 673.64 | 1 427.56 | 282.06 |
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