MS Entreprenør Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 40879765
Ringevej 12, Ringe 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 172.42 | 1 507.65 | 1 953.70 | 1 885.93 | 1 400.29 |
| External services | -1 782.11 | -1 195.55 | -1 249.31 | -1 239.63 | -1 020.05 |
| Gross profit | 390.31 | 312.10 | 704.39 | 646.30 | 380.24 |
| Wages and salaries | - 120.00 | - 306.00 | - 164.77 | - 167.77 | |
| Social security expenses | -4.21 | -8.39 | |||
| Total depreciation | - 126.10 | - 154.04 | - 176.78 | - 290.75 | - 264.72 |
| EBIT | 144.21 | 158.06 | 221.61 | 186.57 | -60.64 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -10.06 | -28.32 | -6.51 | -3.13 | -2.30 |
| Pre-tax profit | 134.15 | 129.75 | 215.09 | 183.44 | -62.42 |
| Income taxes | -31.37 | -29.89 | -43.34 | -24.71 | -32.67 |
| Net earnings | 102.78 | 99.86 | 171.76 | 158.73 | -95.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.22 | 689.60 | 1 008.32 | 973.71 | 633.57 |
| Tangible assets total | 552.22 | 689.60 | 1 008.32 | 973.71 | 633.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.06 | 80.25 | 40.00 | 40.81 | |
| Current other receivables | 69.50 | ||||
| Current deferred tax assets | 16.68 | ||||
| Short term receivables total | 16.68 | 281.06 | 80.25 | 109.50 | 40.81 |
| Cash and bank deposits | 128.85 | 75.74 | 35.31 | 154.64 | 433.31 |
| Cash and cash equivalents | 128.85 | 75.74 | 35.31 | 154.64 | 433.31 |
| Balance sheet total (assets) | 697.75 | 1 046.40 | 1 123.89 | 1 237.84 | 1 107.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 112.78 | 212.64 | 384.40 | 543.13 |
| Profit of the financial year | 102.78 | 99.86 | 171.76 | 158.73 | -95.09 |
| Shareholders equity total | 152.78 | 252.64 | 424.40 | 583.13 | 488.04 |
| Provisions | 8.03 | 18.53 | 37.49 | 7.07 | 35.80 |
| Non-current deferred tax liabilities | 82.50 | ||||
| Non-current liabilities total | 82.50 | ||||
| Current trade creditors | 433.83 | 569.64 | 453.75 | 318.41 | 321.07 |
| Current owed to participating | 46.57 | 143.89 | 108.28 | 82.49 | |
| Short-term deferred tax liabilities | 23.34 | 42.72 | 38.26 | ||
| Other non-interest bearing current liabilities | 79.78 | 116.29 | 26.10 | 138.45 | 180.29 |
| Current liabilities total | 536.94 | 775.23 | 662.00 | 565.14 | 583.85 |
| Balance sheet total (liabilities) | 697.75 | 1 046.40 | 1 123.89 | 1 237.84 | 1 107.70 |
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