MS GULVBELÆGNING ApS
CVR number: 29538344
Fruervadvej 3, 3320 Skævinge
msgulve@ofir.dk
tel: 20209101
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | 440.46 | 411.54 | - 116.61 | 1 090.03 |
| Employee benefit expenses | - 273.00 | - 281.89 | - 316.09 | - 272.81 | - 107.95 |
| Total depreciation | -38.00 | ||||
| EBIT | - 113.00 | 158.57 | 95.45 | - 389.42 | 982.07 |
| Other financial income | 9.00 | 10.44 | |||
| Other financial expenses | -5.00 | -4.85 | -5.34 | -2.76 | |
| Pre-tax profit | - 109.00 | 164.16 | 90.11 | - 392.18 | 982.07 |
| Income taxes | -89.00 | -35.62 | -20.71 | 85.83 | - 216.06 |
| Net earnings | - 198.00 | 128.54 | 69.39 | - 306.35 | 766.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.00 | 5.64 | |||
| Investments total | 6.00 | 5.64 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 570.00 | 603.69 | 647.68 | 422.94 | 593.24 |
| Current other receivables | 3.00 | 3.00 | 8.64 | 94.48 | |
| Short term receivables total | 573.00 | 606.69 | 656.33 | 517.41 | 593.24 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 290.00 | 365.81 | 438.07 | 233.07 | 874.06 |
| Cash and cash equivalents | 290.00 | 365.81 | 488.07 | 283.07 | 874.06 |
| Balance sheet total (assets) | 944.00 | 1 053.14 | 1 169.40 | 825.48 | 1 542.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.00 | 146.49 | 275.03 | 344.43 | -47.75 |
| Profit of the financial year | - 198.00 | 128.54 | 69.39 | - 306.35 | 766.02 |
| Shareholders equity total | 271.00 | 400.03 | 469.43 | 163.08 | 843.26 |
| Non-current owed to group member | 52.49 | ||||
| Non-current deferred tax liabilities | 254.39 | ||||
| Non-current liabilities total | 306.88 | ||||
| Current trade creditors | 4.00 | 28.97 | 1.04 | 19.38 | 12.66 |
| Current owed to participating | 26.00 | 32.47 | 31.44 | 53.52 | 52.49 |
| Current owed to group member | 254.00 | 266.87 | 263.37 | 263.37 | 263.37 |
| Short-term deferred tax liabilities | 41.00 | 35.62 | |||
| Other non-interest bearing current liabilities | 348.00 | 289.18 | 404.13 | 326.13 | 63.63 |
| Current liabilities total | 673.00 | 653.11 | 699.97 | 662.40 | 392.16 |
| Balance sheet total (liabilities) | 944.00 | 1 053.14 | 1 169.40 | 825.48 | 1 542.30 |
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