Ms Service, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38273876
Karetmagervej 19 B, 7100 Vejle
info@ms-service.dk
tel: 22179432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 689.49 | 8 627.75 | 6 271.70 | 6 075.16 | 8 878.46 |
| Employee benefit expenses | -7 091.36 | -6 809.03 | -4 775.27 | -5 024.50 | -7 842.85 |
| Total depreciation | - 134.58 | - 155.36 | - 163.74 | - 260.17 | - 394.07 |
| EBIT | - 536.44 | 1 663.36 | 1 332.69 | 790.49 | 641.53 |
| Other financial income | 8.75 | 5.35 | 22.36 | ||
| Other financial expenses | -14.66 | -32.69 | -25.15 | -42.20 | -60.83 |
| Pre-tax profit | - 551.10 | 1 639.41 | 1 312.89 | 748.30 | 603.06 |
| Income taxes | 117.32 | - 367.40 | - 291.21 | - 167.13 | - 136.62 |
| Net earnings | - 433.78 | 1 272.01 | 1 021.68 | 581.17 | 466.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 208.76 | 168.33 | 127.90 | 475.97 | 936.44 |
| Intangible assets total | 208.76 | 168.33 | 127.90 | 475.97 | 936.44 |
| Buildings | 26.40 | 17.60 | 45.77 | 29.45 | 21.93 |
| Machinery and equipment | 304.32 | 338.18 | 335.94 | 828.88 | 1 013.50 |
| Tangible assets total | 330.72 | 355.78 | 381.71 | 858.33 | 1 035.44 |
| Other receivables | 40.25 | ||||
| Investments total | 40.25 | ||||
| Non-current other receivables | 40.25 | 42.71 | 43.82 | 48.34 | |
| Long term receivables total | 40.25 | 42.71 | 43.82 | 48.34 | |
| Raw materials and consumables | 100.00 | 128.59 | 113.50 | 164.43 | 137.98 |
| Inventories total | 100.00 | 128.59 | 113.50 | 164.43 | 137.98 |
| Current trade debtors | 637.63 | 2 692.15 | 1 410.11 | 1 383.73 | 666.82 |
| Prepayments and accrued income | 74.48 | 115.02 | 148.82 | 311.64 | 250.88 |
| Current other receivables | 808.06 | 110.09 | 24.84 | 125.73 | 931.21 |
| Current deferred tax assets | 60.64 | ||||
| Short term receivables total | 1 580.81 | 2 917.26 | 1 583.77 | 1 821.10 | 1 848.91 |
| Cash and bank deposits | 1 133.89 | 1 400.01 | 1 124.99 | 1 241.90 | |
| Cash and cash equivalents | 1 133.89 | 1 400.01 | 1 124.99 | 1 241.90 | |
| Balance sheet total (assets) | 2 260.54 | 4 744.10 | 3 649.61 | 4 488.65 | 5 249.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 621.92 | - 111.86 | 160.15 | 1 181.84 | 1 763.01 |
| Profit of the financial year | - 433.78 | 1 272.01 | 1 021.68 | 581.17 | 466.44 |
| Shareholders equity total | 238.14 | 1 510.15 | 2 231.84 | 1 813.01 | 2 279.45 |
| Provisions | 23.28 | 38.34 | 90.02 | 100.98 | |
| Non-current loans from credit institutions | 265.10 | 236.09 | |||
| Non-current liabilities total | 265.10 | 236.09 | |||
| Current loans from credit institutions | 130.75 | 30.00 | 30.00 | ||
| Current trade creditors | 142.48 | 249.54 | 202.28 | 243.85 | 417.45 |
| Current owed to participating | 20.85 | ||||
| Current owed to group member | 332.56 | 308.58 | 1 240.02 | 1 090.29 | |
| Short-term deferred tax liabilities | 295.94 | 276.16 | 115.45 | 125.66 | |
| Other non-interest bearing current liabilities | 1 416.60 | 2 644.33 | 592.40 | 691.20 | 969.08 |
| Current liabilities total | 2 022.40 | 3 210.66 | 1 379.43 | 2 320.53 | 2 632.48 |
| Balance sheet total (liabilities) | 2 260.54 | 4 744.10 | 3 649.61 | 4 488.65 | 5 249.01 |
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