MSP 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 73789311
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 75381866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.32 | 243.97 | 333.41 | 433.41 | 54.85 |
| Employee benefit expenses | - 423.81 | ||||
| Other operating expenses | - 172.98 | ||||
| Total depreciation | - 267.80 | ||||
| Reduction in value of non-current assets | -7 300.00 | ||||
| EBIT | -5 717.68 | 243.97 | 333.41 | 606.39 | - 636.76 |
| Other financial income | 22.24 | ||||
| Other financial expenses | - 545.78 | - 326.92 | - 318.39 | - 218.98 | - 208.13 |
| Pre-tax profit | -6 263.46 | -82.95 | 15.02 | 387.41 | - 822.65 |
| Income taxes | 1 379.00 | 20.12 | -2.84 | -85.38 | 180.56 |
| Net earnings | -4 884.46 | -62.83 | 12.18 | 302.03 | - 642.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 750.00 | 11 569.13 | |||
| Buildings | 11 500.00 | 11 500.00 | 11 500.00 | ||
| Machinery and equipment | 250.00 | 200.00 | |||
| Tangible assets total | 11 500.00 | 11 500.00 | 11 500.00 | 12 000.00 | 11 769.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.27 | 1 676.05 | |||
| Prepayments and accrued income | 2.95 | 10.12 | 34.97 | ||
| Current other receivables | 32.99 | 29.19 | |||
| Current deferred tax assets | 90.72 | 159.88 | 83.93 | 96.56 | |
| Short term receivables total | 90.72 | 162.83 | 407.32 | 1 836.78 | |
| Cash and bank deposits | 264.29 | 279.43 | 603.24 | 4 044.96 | 212.29 |
| Cash and cash equivalents | 264.29 | 279.43 | 603.24 | 4 044.96 | 212.29 |
| Balance sheet total (assets) | 11 764.29 | 11 870.15 | 12 266.07 | 16 452.28 | 13 818.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 085.62 | 201.15 | 138.32 | 150.50 | 452.53 |
| Profit of the financial year | -4 884.46 | -62.83 | 12.18 | 302.03 | - 642.09 |
| Shareholders equity total | 2 201.15 | 2 138.32 | 2 150.50 | 2 452.53 | 1 810.44 |
| Provisions | 1 535.00 | 1 606.00 | 1 678.00 | 84.00 | |
| Non-current deferred tax liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 12.12 | 51.92 | 152.44 | 54.33 | |
| Current owed to participating | 3.08 | ||||
| Current owed to group member | 7 545.63 | 7 870.59 | 8 185.41 | 12 000.00 | 11 921.65 |
| Short-term deferred tax liabilities | 157.00 | 1 763.31 | |||
| Other non-interest bearing current liabilities | 175.51 | 93.11 | 50.23 | 28.69 | |
| Current liabilities total | 7 878.14 | 7 975.83 | 8 287.57 | 13 915.75 | 12 007.75 |
| Balance sheet total (liabilities) | 11 764.29 | 11 870.15 | 12 266.07 | 16 452.28 | 13 818.19 |
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