MSG ApS
CVR number: 36201649
Drejergangen 1 B, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 439.79 | 1 250.43 | |||
| External services | -19 570.68 | ||||
| Gross profit | 8 687.93 | 11 437.09 | 20 310.84 | 1 679.55 | 4 855.97 |
| Costs of management | - 155.57 | - 344.62 | - 571.12 | - 626.62 | - 640.22 |
| Costs of distribution | -7 250.35 | -13 145.82 | -37.35 | -48.66 | |
| EBIT | 1 282.01 | -2 053.35 | 169.04 | 1 455.38 | 5 417.53 |
| Other financial income | 3.11 | 4.98 | 2.48 | 1.91 | 6.91 |
| Other financial expenses | -24.93 | -59.60 | -52.63 | - 186.79 | -17.10 |
| Pre-tax profit | 1 260.19 | -2 107.98 | 118.89 | 1 270.50 | 5 407.35 |
| Income taxes | - 271.29 | 164.01 | - 198.21 | - 842.90 | |
| Net earnings | 988.90 | -1 943.97 | 118.89 | 1 072.29 | 4 564.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41.08 | 60.78 | |||
| Intangible assets total | 41.08 | 60.78 | |||
| Machinery and equipment | 3 811.78 | 5 320.92 | 3 140.78 | 1 148.58 | 734.30 |
| Tangible assets total | 3 811.78 | 5 320.92 | 3 140.78 | 1 148.58 | 734.30 |
| Other non-current investments | -41.08 | -60.78 | |||
| Other receivables | 41.08 | 60.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.03 | 1 123.01 | 6 617.88 | 4 458.43 | 8 352.59 |
| Current amounts owed by group member comp. | 140.45 | 142.59 | 225.06 | 82.22 | 82.77 |
| Prepayments and accrued income | 243.52 | 383.52 | 414.31 | 328.85 | 145.61 |
| Current other receivables | 136.40 | 60.04 | 134.77 | 1 457.11 | 2 317.30 |
| Short term receivables total | 831.40 | 1 709.17 | 7 392.02 | 6 326.62 | 10 898.27 |
| Cash and bank deposits | 2 387.52 | 904.51 | 2 068.59 | 5 971.74 | 6 005.96 |
| Cash and cash equivalents | 2 387.52 | 904.51 | 2 068.59 | 5 971.74 | 6 005.96 |
| Balance sheet total (assets) | 7 071.78 | 7 995.37 | 12 601.40 | 13 446.94 | 17 638.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | 1 830.62 | 2 819.52 | 875.55 | 924.44 | 996.73 |
| Profit of the financial year | 988.90 | -1 943.97 | 118.89 | 1 072.29 | 4 564.44 |
| Shareholders equity total | 3 619.52 | 925.56 | 1 044.44 | 2 046.73 | 6 611.17 |
| Provisions | 164.01 | 198.21 | 113.64 | ||
| Non-current other liabilities | 164.01 | ||||
| Non-current liabilities total | 164.01 | ||||
| Current trade creditors | 326.16 | 416.74 | 1 300.13 | 1 005.70 | 1 294.58 |
| Current owed to group member | 863.30 | 999.69 | 992.94 | 948.32 | 476.15 |
| Other non-interest bearing current liabilities | 2 098.78 | 5 653.39 | 9 263.89 | 9 247.99 | 9 143.00 |
| Current liabilities total | 3 288.25 | 7 069.82 | 11 556.96 | 11 202.00 | 10 913.72 |
| Balance sheet total (liabilities) | 7 235.80 | 7 995.37 | 12 601.40 | 13 446.94 | 17 638.53 |
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