MS-TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 32074014
Løvenborgvej 14, 2665 Vallensbæk Strand
tel: 32959978
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.02 | -79.37 | -31.68 | -14.52 | -17.51 |
| Total depreciation | -6.16 | -6.16 | |||
| EBIT | 3.87 | -79.37 | -31.68 | -14.52 | -17.51 |
| Other financial income | 1.97 | 1.49 | 0.01 | 1.26 | |
| Other financial expenses | -5.30 | -6.11 | -7.97 | -1.98 | -1.84 |
| Pre-tax profit | 0.53 | -83.99 | -39.65 | -16.50 | -18.09 |
| Income taxes | -0.12 | 18.33 | 6.86 | 3.98 | |
| Net earnings | 0.41 | -65.66 | -32.78 | -16.50 | -14.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.61 | 147.61 | |||
| Current amounts owed by group member comp. | 32.41 | 32.04 | 34.16 | ||
| Current other receivables | 130.54 | - 139.49 | 5.53 | 4.20 | 3.96 |
| Current deferred tax assets | 3.34 | 21.67 | 28.54 | 14.61 | 3.98 |
| Short term receivables total | 281.48 | 62.20 | 34.06 | 50.85 | 42.10 |
| Cash and bank deposits | 303.94 | 467.06 | 388.33 | 189.22 | 187.78 |
| Cash and cash equivalents | 303.94 | 467.06 | 388.33 | 189.22 | 187.78 |
| Balance sheet total (assets) | 585.42 | 529.26 | 422.40 | 240.06 | 229.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 315.20 | 215.61 | 149.96 | 117.18 | 100.68 |
| Profit of the financial year | 0.41 | -65.66 | -32.78 | -16.50 | -14.11 |
| Shareholders equity total | 440.61 | 374.96 | 242.18 | 225.68 | 211.57 |
| Provisions | -0.36 | ||||
| Non-current deferred tax liabilities | 0.36 | ||||
| Non-current liabilities total | 0.36 | ||||
| Current trade creditors | 4.85 | 13.50 | 6.50 | 3.00 | 6.47 |
| Current owed to participating | 1.33 | ||||
| Current owed to group member | 126.58 | 129.91 | 162.78 | ||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 12.05 | 10.53 | 10.95 | 11.39 | 11.84 |
| Current liabilities total | 144.81 | 154.30 | 180.22 | 14.39 | 18.31 |
| Balance sheet total (liabilities) | 585.42 | 529.26 | 422.40 | 240.06 | 229.88 |
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