MS HOLDING GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 26995701
Chr Andersens Vej 7, 2670 Greve

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit35 530.49
Employee benefit expenses-29 775.21
Other operating expenses-29.20
Total depreciation-2 099.51
EBIT3 626.57
Other financial income4.00
Other financial expenses-1 053.56
Pre-tax profit2 577.01
Income taxes- 756.75
Net earnings1 820.26

Assets (kDKK)

2022
Goodwill11 600.42
Intangible assets total11 600.42
Land and waters10 981.04
Buildings2 844.81
Machinery and equipment2 119.22
Tangible assets total15 945.07
Investments total
Long term receivables total
Semifinished products1 797.57
Raw materials and consumables10 924.24
Finished products/goods6 896.19
Inventories total19 618.00
Current trade debtors13 015.25
Prepayments and accrued income113.38
Current other receivables1 246.34
Short term receivables total14 374.97
Other current investments4.19
Cash and bank deposits381.26
Cash and cash equivalents385.44
Balance sheet total (assets)61 923.91

Equity and liabilities (kDKK)

2022
Share capital187.50
Retained earnings14 060.52
Profit of the financial year1 820.26
Shareholders equity total16 068.28
Provisions2 103.84
Non-current loans from credit institutions4 969.72
Non-current other liabilities3 792.96
Non-current liabilities total8 762.68
Current loans from credit institutions21 189.76
Advances received1 328.53
Current trade creditors4 915.68
Short-term deferred tax liabilities1 263.33
Other non-interest bearing current liabilities6 291.82
Current liabilities total34 989.11
Balance sheet total (liabilities)61 923.91
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