MSERVICE 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31770874
Slagelsevej 56, 4180 Sorø
gert@ms-service2008.dk
tel: 28875161

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit681.16856.60790.23585.18561.81
Employee benefit expenses- 622.90- 600.60- 597.58- 732.19- 567.61
Total depreciation-10.00-10.00
EBIT58.26256.00192.65- 157.01-15.80
Other financial income0.030.15
Other financial expenses-41.50-31.39-37.41-46.14-7.69
Pre-tax profit16.76224.60155.25- 203.12-23.34
Income taxes-5.38-50.47-35.7443.633.54
Net earnings11.38174.13119.51- 159.49-19.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.0010.00
Tangible assets total20.0010.00
Investments total
Non-current other receivables20.0010.00
Deferred tax assets67.372.742.74
Long term receivables total87.3712.742.74
Raw materials and consumables37.5024.3029.6528.3029.90
Inventories total37.5024.3029.6528.3029.90
Current trade debtors191.33340.97344.95136.20688.92
Current other receivables408.90118.44217.96250.52
Current deferred tax assets46.3749.90
Short term receivables total600.24459.41562.91433.08738.82
Cash and bank deposits556.78812.39707.76788.67565.05
Cash and cash equivalents556.78812.39707.76788.67565.05
Balance sheet total (assets)1 281.881 308.851 303.061 270.051 343.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings-7.953.43-22.4397.08-62.42
Profit of the financial year11.38174.13119.51- 159.49-19.80
Shareholders equity total128.43302.56422.0862.5842.78
Non-current deferred tax liabilities16.7935.74
Non-current liabilities total16.7935.74
Current trade creditors58.5276.2189.4671.3644.89
Current owed to participating115.92124.8439.1446.4151.70
Current owed to group member876.30534.76662.751 032.281 068.81
Short-term deferred tax liabilities16.7935.74
Other non-interest bearing current liabilities102.71253.6837.1021.68135.59
Current liabilities total1 153.45989.49845.241 207.471 300.99
Balance sheet total (liabilities)1 281.881 308.851 303.061 270.051 343.77
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