MSAWIND UK ApS — Credit Rating and Financial Key Figures
CVR number: 38048430
Fabriksvej 1, 7330 Brande
www.msaconstruction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.19 | -13.20 | -11.76 | 44.88 | 167.50 |
| EBIT | -30.19 | -13.20 | -11.76 | 44.88 | 167.50 |
| Other financial income | 6.78 | 4.56 | 4.18 | 0.87 | 1.33 |
| Other financial expenses | -4.83 | -0.00 | -0.06 | -1.54 | -8.95 |
| Pre-tax profit | -28.24 | -8.64 | -7.64 | 44.21 | 159.87 |
| Income taxes | 6.23 | 1.91 | 1.69 | -9.72 | -35.16 |
| Net earnings | -22.01 | -6.72 | -5.95 | 34.49 | 124.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 116.40 | 114.11 | 105.82 | ||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 1.27 | 0.69 | 0.75 | 326.44 | 472.37 |
| Current deferred tax assets | 6.23 | 1.91 | 1.69 | ||
| Short term receivables total | 123.90 | 116.72 | 108.26 | 628.06 | 1 417.89 |
| Cash and bank deposits | 5.39 | 7.10 | 8.10 | 45.58 | 9.67 |
| Cash and cash equivalents | 5.39 | 7.10 | 8.10 | 45.58 | 9.67 |
| Balance sheet total (assets) | 129.29 | 123.82 | 116.37 | 673.64 | 1 427.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.80 | 71.79 | 65.07 | 59.12 | 93.60 |
| Profit of the financial year | -22.01 | -6.72 | -5.95 | 34.49 | 124.72 |
| Shareholders equity total | 121.79 | 115.07 | 109.12 | 143.60 | 268.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.75 | 7.25 | 6.00 | 6.00 |
| Current owed to group member | 514.31 | 1 118.09 | |||
| Short-term deferred tax liabilities | 9.72 | 35.16 | |||
| Current liabilities total | 7.50 | 8.75 | 7.25 | 530.04 | 1 159.24 |
| Balance sheet total (liabilities) | 129.29 | 123.82 | 116.37 | 673.64 | 1 427.56 |
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