MSI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39181878
Bregentvedvej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.76 | 1 560.51 | 1 457.61 | 780.56 | 309.70 |
| Employee benefit expenses | - 706.57 | - 947.37 | - 987.84 | - 633.97 | |
| EBIT | 688.19 | 613.14 | 469.78 | 146.59 | 309.70 |
| Other financial income | 55.16 | 50.78 | 79.71 | 120.48 | |
| Other financial expenses | -3.24 | -9.35 | -5.56 | - 409.59 | |
| Pre-tax profit | 684.95 | 658.95 | 515.00 | - 183.29 | 430.18 |
| Income taxes | - 150.69 | - 147.58 | - 116.45 | -55.04 | |
| Net earnings | 534.26 | 511.37 | 398.55 | - 183.29 | 375.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.50 | 338.11 | 336.12 | 467.19 | |
| Current deferred tax assets | 143.00 | 57.64 | |||
| Short term receivables total | 279.50 | 338.11 | 336.12 | 57.64 | 467.19 |
| Other current investments | 901.73 | 1 814.66 | 1 590.89 | 1 532.11 | |
| Cash and bank deposits | 1 264.73 | 960.69 | 47.08 | 33.53 | 48.02 |
| Cash and cash equivalents | 1 264.73 | 1 862.42 | 1 861.74 | 1 624.42 | 1 580.12 |
| Balance sheet total (assets) | 1 544.24 | 2 200.53 | 2 197.86 | 1 682.06 | 2 047.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 738.47 | 1 007.87 | 1 404.84 | 1 685.59 | 1 380.30 |
| Profit of the financial year | 534.26 | 511.37 | 398.55 | - 183.29 | 375.14 |
| Shareholders equity total | 1 433.33 | 1 682.24 | 1 967.79 | 1 670.10 | 1 927.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.96 | ||
| Short-term deferred tax liabilities | 30.51 | 2.94 | 2.04 | ||
| Other non-interest bearing current liabilities | 110.91 | 487.78 | 225.13 | 9.96 | 112.87 |
| Current liabilities total | 110.91 | 518.29 | 230.07 | 11.96 | 119.87 |
| Balance sheet total (liabilities) | 1 544.24 | 2 200.53 | 2 197.86 | 1 682.06 | 2 047.31 |
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