MS Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43245163
Solbjerg Hovedgade 69, 8355 Solbjerg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 525.75 | 339.59 |
| Employee benefit expenses | - 525.51 | - 323.65 |
| EBIT | 0.24 | 15.94 |
| Other financial income | -11.21 | |
| Other financial expenses | -3.93 | -4.58 |
| Pre-tax profit | -3.69 | 0.14 |
| Income taxes | -0.05 | -3.45 |
| Net earnings | -3.74 | -3.31 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.75 | 152.23 |
| Short term receivables total | 37.75 | 152.23 |
| Cash and bank deposits | 144.25 | 53.70 |
| Cash and cash equivalents | 144.25 | 53.70 |
| Balance sheet total (assets) | 182.00 | 205.94 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.74 | |
| Profit of the financial year | -3.74 | -3.31 |
| Shareholders equity total | 36.26 | 32.95 |
| Non-current liabilities total | ||
| Current trade creditors | 68.89 | 95.22 |
| Short-term deferred tax liabilities | 0.05 | 3.50 |
| Other non-interest bearing current liabilities | 76.80 | 74.27 |
| Current liabilities total | 145.74 | 172.99 |
| Balance sheet total (liabilities) | 182.00 | 205.94 |
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