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 length | 12 |
Net sales | |
Gross profit | 35 530.49 |
Employee benefit expenses | -29 775.21 |
Other operating expenses | -29.20 |
Total depreciation | -2 099.51 |
EBIT | 3 626.57 |
Other financial income | 4.00 |
Other financial expenses | -1 053.56 |
Pre-tax profit | 2 577.01 |
Income taxes | - 756.75 |
Net earnings | 1 820.26 |
Assets (kDKK)
2022 | |
---|---|
Goodwill | 11 600.42 |
Intangible assets total | 11 600.42 |
Land and waters | 10 981.04 |
Buildings | 2 844.81 |
Machinery and equipment | 2 119.22 |
Tangible assets total | 15 945.07 |
Investments total | |
Long term receivables total | |
Semifinished products | 1 797.57 |
Raw materials and consumables | 10 924.24 |
Finished products/goods | 6 896.19 |
Inventories total | 19 618.00 |
Current trade debtors | 13 015.25 |
Prepayments and accrued income | 113.38 |
Current other receivables | 1 246.34 |
Short term receivables total | 14 374.97 |
Other current investments | 4.19 |
Cash and bank deposits | 381.26 |
Cash and cash equivalents | 385.44 |
Balance sheet total (assets) | 61 923.91 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 187.50 |
Retained earnings | 14 060.52 |
Profit of the financial year | 1 820.26 |
Shareholders equity total | 16 068.28 |
Provisions | 2 103.84 |
Non-current loans from credit institutions | 4 969.72 |
Non-current other liabilities | 3 792.96 |
Non-current liabilities total | 8 762.68 |
Current loans from credit institutions | 21 189.76 |
Advances received | 1 328.53 |
Current trade creditors | 4 915.68 |
Short-term deferred tax liabilities | 1 263.33 |
Other non-interest bearing current liabilities | 6 291.82 |
Current liabilities total | 34 989.11 |
Balance sheet total (liabilities) | 61 923.91 |
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