Ms Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 38273876
Tårnvej 76 B, 7100 Vejle
info@ms-service.dk
tel: 22179432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 627.75 | 6 271.70 | 6 075.16 | 8 878.46 | 14 821.71 |
| Employee benefit expenses | -6 809.03 | -4 775.27 | -5 024.50 | -7 842.85 | -14 053.23 |
| Total depreciation | - 155.36 | - 163.74 | - 260.17 | - 394.07 | - 494.84 |
| EBIT | 1 663.36 | 1 332.69 | 790.49 | 641.53 | 273.64 |
| Other financial income | 8.75 | 5.35 | 22.36 | 21.56 | |
| Other financial expenses | -32.69 | -25.15 | -42.20 | -60.83 | -48.18 |
| Pre-tax profit | 1 639.41 | 1 312.89 | 748.30 | 603.06 | 247.02 |
| Income taxes | - 367.40 | - 291.21 | - 167.13 | - 136.62 | -94.98 |
| Net earnings | 1 272.01 | 1 021.68 | 581.17 | 466.44 | 152.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 168.33 | 127.90 | 475.97 | 936.44 | 758.08 |
| Intangible assets total | 168.33 | 127.90 | 475.97 | 936.44 | 758.08 |
| Buildings | 17.60 | 45.77 | 29.45 | 21.93 | 14.41 |
| Machinery and equipment | 338.18 | 335.94 | 828.88 | 1 013.50 | 849.14 |
| Tangible assets total | 355.78 | 381.71 | 858.33 | 1 035.44 | 863.56 |
| Investments total | |||||
| Non-current other receivables | 40.25 | 42.71 | 43.82 | 48.34 | 21.43 |
| Long term receivables total | 40.25 | 42.71 | 43.82 | 48.34 | 21.43 |
| Raw materials and consumables | 128.59 | 113.50 | 164.43 | 137.98 | 140.00 |
| Inventories total | 128.59 | 113.50 | 164.43 | 137.98 | 140.00 |
| Current trade debtors | 2 692.15 | 1 410.11 | 1 383.73 | 666.82 | 3 383.65 |
| Current amounts owed by group member comp. | 678.62 | ||||
| Prepayments and accrued income | 115.02 | 148.82 | 311.64 | 250.88 | 220.70 |
| Current other receivables | 110.09 | 24.84 | 125.73 | 931.21 | 163.80 |
| Short term receivables total | 2 917.26 | 1 583.77 | 1 821.10 | 1 848.91 | 4 446.76 |
| Cash and bank deposits | 1 133.89 | 1 400.01 | 1 124.99 | 1 241.90 | 15.78 |
| Cash and cash equivalents | 1 133.89 | 1 400.01 | 1 124.99 | 1 241.90 | 15.78 |
| Balance sheet total (assets) | 4 744.10 | 3 649.61 | 4 488.65 | 5 249.01 | 6 245.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 49.00 | ||||
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | - 111.86 | 160.15 | 1 181.84 | 1 763.01 | 1 289.15 |
| Profit of the financial year | 1 272.01 | 1 021.68 | 581.17 | 466.44 | 152.04 |
| Shareholders equity total | 1 510.15 | 2 231.84 | 1 813.01 | 2 279.45 | 2 541.19 |
| Provisions | 23.28 | 38.34 | 90.02 | 100.98 | 72.29 |
| Non-current loans from credit institutions | 265.10 | 236.09 | 206.82 | ||
| Non-current liabilities total | 265.10 | 236.09 | 206.82 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 397.44 | ||
| Current trade creditors | 249.54 | 202.28 | 243.85 | 417.45 | 780.07 |
| Current owed to participating | 20.85 | ||||
| Current owed to group member | 308.58 | 1 240.02 | 1 090.29 | ||
| Short-term deferred tax liabilities | 295.94 | 276.16 | 115.45 | 125.66 | 98.37 |
| Other non-interest bearing current liabilities | 2 644.33 | 592.40 | 691.20 | 969.08 | 2 149.43 |
| Current liabilities total | 3 210.66 | 1 379.43 | 2 320.53 | 2 632.48 | 3 425.31 |
| Balance sheet total (liabilities) | 4 744.10 | 3 649.61 | 4 488.65 | 5 249.01 | 6 245.61 |
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