MS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492390
Engelsholmvej 33 A, 8940 Randers SV
ms@ms-flowtechnic.dk
tel: 86425787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.70 | -14.34 | 703.81 | -62.50 | 13.54 |
| Other operating expenses | - 370.26 | ||||
| Total depreciation | -43.03 | -61.83 | -11.45 | -18.90 | -18.90 |
| EBIT | 288.67 | -76.17 | 322.10 | -81.40 | -5.36 |
| Other financial income | 36.63 | 407.46 | 910.06 | 485.91 | 399.73 |
| Other financial expenses | -54.38 | - 140.15 | - 222.18 | -40.13 | -25.72 |
| Net income from associates (fin.) | 859.95 | 1 729.44 | 3 859.21 | 993.65 | 2 796.28 |
| Pre-tax profit | 1 130.88 | 1 920.59 | 4 869.19 | 1 358.02 | 3 164.93 |
| Income taxes | -48.57 | -44.00 | - 316.92 | -88.99 | -86.59 |
| Net earnings | 1 082.31 | 1 876.59 | 4 552.28 | 1 269.03 | 3 078.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 827.35 | 2 998.96 | 938.70 | 919.80 | 900.90 |
| Tangible assets total | 3 827.35 | 2 998.96 | 938.70 | 919.80 | 900.90 |
| Holdings in group member companies | 2 610.79 | 3 294.44 | 5 424.75 | 2 559.20 | 1 361.88 |
| Investments total | 2 610.79 | 3 294.44 | 5 424.75 | 2 559.20 | 1 361.88 |
| Non-current other receivables | 300.47 | 325.40 | 352.41 | ||
| Long term receivables total | 300.47 | 325.40 | 352.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 327.64 | 4 000.00 | 3 125.35 | |
| Current other receivables | 521.14 | 477.76 | 1 493.92 | 1 170.75 | 4 075.08 |
| Current deferred tax assets | 334.82 | 569.37 | 1 218.84 | 326.90 | 332.95 |
| Short term receivables total | 858.51 | 1 374.76 | 2 712.76 | 5 497.65 | 7 533.38 |
| Other current investments | 1 510.40 | 955.40 | 530.64 | 3 385.25 | 1 443.96 |
| Cash and bank deposits | 4 315.29 | 6 067.99 | 4 659.84 | 1 280.03 | 5 203.18 |
| Cash and cash equivalents | 5 825.69 | 7 023.40 | 5 190.47 | 4 665.28 | 6 647.14 |
| Balance sheet total (assets) | 13 122.35 | 14 691.55 | 14 567.15 | 13 967.33 | 16 795.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 877.60 | 1 172.00 | 500.00 |
| Other reserves | -1 971.19 | -1 172.00 | - 500.00 | ||
| Retained earnings | 9 352.72 | 9 935.03 | 8 027.61 | 12 314.30 | 13 083.33 |
| Profit of the financial year | 1 082.31 | 1 876.59 | 4 552.28 | 1 269.03 | 3 078.34 |
| Shareholders equity total | 11 060.03 | 12 436.62 | 13 611.30 | 13 708.33 | 16 286.66 |
| Non-current loans from credit institutions | 1 739.00 | 1 739.00 | |||
| Non-current liabilities total | 1 739.00 | 1 739.00 | |||
| Advances received | 18.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 316.82 | 509.44 | 949.36 | 252.50 | |
| Other non-interest bearing current liabilities | 484.55 | ||||
| Current liabilities total | 323.32 | 515.94 | 955.86 | 259.00 | 509.05 |
| Balance sheet total (liabilities) | 13 122.35 | 14 691.55 | 14 567.15 | 13 967.33 | 16 795.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.