MS Retail Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37704113
Vibeholms Vænge 23, 2635 Ishøj
mhc@steak-out.dk
tel: 31410341
www.steak-out.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.83 | 3 691.18 | 2 361.68 | 2 377.58 | 584.53 |
| Employee benefit expenses | -1 486.09 | -2 202.37 | -2 209.04 | -2 226.15 | -2 204.59 |
| Total depreciation | -50.45 | -50.45 | |||
| EBIT | 723.74 | 1 488.82 | 152.64 | 100.97 | -1 670.51 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.53 | -10.20 | -7.01 | -3.18 | -3.71 |
| Pre-tax profit | 722.21 | 1 478.62 | 145.63 | 97.79 | -1 673.99 |
| Income taxes | - 161.69 | - 335.38 | -32.68 | -21.55 | |
| Net earnings | 560.52 | 1 143.24 | 112.95 | 76.25 | -1 673.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.62 | 252.17 | |||
| Intangible assets total | 302.62 | 252.17 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 483.55 | 1 555.13 | 2 452.77 | 2 554.33 | 1 920.64 |
| Inventories total | 1 483.55 | 1 555.13 | 2 452.77 | 2 554.33 | 1 920.64 |
| Current trade debtors | 268.27 | 317.70 | 327.99 | 303.68 | 459.04 |
| Prepayments and accrued income | 42.67 | 29.87 | |||
| Current other receivables | 22.28 | ||||
| Current deferred tax assets | 17.48 | 64.05 | |||
| Short term receivables total | 268.27 | 317.70 | 327.99 | 363.82 | 575.24 |
| Cash and bank deposits | 387.23 | 1 457.10 | 279.19 | 420.14 | 43.35 |
| Cash and cash equivalents | 387.23 | 1 457.10 | 279.19 | 420.14 | 43.35 |
| Balance sheet total (assets) | 2 139.05 | 3 329.93 | 3 059.95 | 3 640.91 | 2 791.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 185.97 | 520.49 | 1 654.37 | 1 767.32 | 1 843.57 |
| Profit of the financial year | 560.52 | 1 143.24 | 112.95 | 76.25 | -1 673.99 |
| Shareholders equity total | 796.49 | 1 939.73 | 1 817.32 | 1 893.57 | 219.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 443.99 | 148.47 | 607.50 | 1 022.64 | 1 984.68 |
| Short-term deferred tax liabilities | 165.79 | 420.47 | 15.68 | ||
| Other non-interest bearing current liabilities | 732.78 | 821.26 | 619.46 | 724.71 | 587.14 |
| Current liabilities total | 1 342.56 | 1 390.20 | 1 242.63 | 1 747.35 | 2 571.82 |
| Balance sheet total (liabilities) | 2 139.05 | 3 329.93 | 3 059.95 | 3 640.91 | 2 791.40 |
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