MSG ApS — Credit Rating and Financial Key Figures
CVR number: 36201649
Motorgangen 9 H, 2690 Karlslunde
info@msg-dk.dk
tel: 53892020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 439.79 | 2 313.64 | 1 244.39 | ||
| External services | -19 570.68 | ||||
| Gross profit | 11 437.09 | 20 310.84 | 1 679.55 | 3 792.77 | 2 908.66 |
| Costs of management | - 344.62 | - 571.12 | - 626.62 | - 640.22 | - 736.91 |
| Costs of distribution | -13 145.82 | -37.35 | -48.66 | - 170.45 | |
| EBIT | -2 053.35 | 169.04 | 1 455.38 | 5 417.53 | 3 245.70 |
| Other financial income | 4.98 | 2.48 | 1.91 | 6.91 | 16.58 |
| Other financial expenses | -59.60 | -52.63 | - 186.79 | -17.10 | -46.29 |
| Pre-tax profit | -2 107.98 | 118.89 | 1 270.50 | 5 407.35 | 3 215.99 |
| Income taxes | 164.01 | - 198.21 | - 842.90 | - 594.13 | |
| Net earnings | -1 943.97 | 118.89 | 1 072.29 | 4 564.44 | 2 621.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.78 | ||||
| Intangible assets total | 60.78 | ||||
| Machinery and equipment | 5 320.92 | 3 140.78 | 1 148.58 | 734.30 | 1 001.28 |
| Tangible assets total | 5 320.92 | 3 140.78 | 1 148.58 | 734.30 | 1 001.28 |
| Other non-current investments | -60.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 123.01 | 6 617.88 | 4 458.43 | 8 352.59 | 4 091.08 |
| Current amounts owed by group member comp. | 142.59 | 225.06 | 82.22 | 82.77 | 168.01 |
| Prepayments and accrued income | 383.52 | 414.31 | 328.85 | 145.61 | 52.64 |
| Current other receivables | 60.04 | 134.77 | 1 457.11 | 2 317.30 | 1 390.05 |
| Short term receivables total | 1 709.17 | 7 392.02 | 6 326.62 | 10 898.27 | 5 701.78 |
| Cash and bank deposits | 904.51 | 2 068.59 | 5 971.74 | 6 005.96 | 9 764.86 |
| Cash and cash equivalents | 904.51 | 2 068.59 | 5 971.74 | 6 005.96 | 9 764.86 |
| Balance sheet total (assets) | 7 995.37 | 12 601.40 | 13 446.94 | 17 638.53 | 16 467.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 2 819.52 | 875.55 | 924.44 | 996.73 | 4 811.17 |
| Profit of the financial year | -1 943.97 | 118.89 | 1 072.29 | 4 564.44 | 2 621.86 |
| Shareholders equity total | 925.56 | 1 044.44 | 2 046.73 | 6 611.17 | 8 233.03 |
| Provisions | 198.21 | 113.64 | 110.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 416.74 | 1 300.13 | 1 005.70 | 1 294.58 | 598.53 |
| Current owed to group member | 999.69 | 992.94 | 948.32 | 476.15 | 1 157.80 |
| Other non-interest bearing current liabilities | 5 653.39 | 9 263.89 | 9 247.99 | 9 143.00 | 6 367.57 |
| Current liabilities total | 7 069.82 | 11 556.96 | 11 202.00 | 10 913.72 | 8 123.90 |
| Balance sheet total (liabilities) | 7 995.37 | 12 601.40 | 13 446.94 | 17 638.53 | 16 467.92 |
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