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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