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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.16 | 856.60 | 790.23 | 585.18 | 561.81 |
| Employee benefit expenses | - 622.90 | - 600.60 | - 597.58 | - 732.19 | - 567.61 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | 58.26 | 256.00 | 192.65 | - 157.01 | -15.80 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -41.50 | -31.39 | -37.41 | -46.14 | -7.69 |
| Pre-tax profit | 16.76 | 224.60 | 155.25 | - 203.12 | -23.34 |
| Income taxes | -5.38 | -50.47 | -35.74 | 43.63 | 3.54 |
| Net earnings | 11.38 | 174.13 | 119.51 | - 159.49 | -19.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Non-current other receivables | 20.00 | 10.00 | |||
| Deferred tax assets | 67.37 | 2.74 | 2.74 | ||
| Long term receivables total | 87.37 | 12.74 | 2.74 | ||
| Raw materials and consumables | 37.50 | 24.30 | 29.65 | 28.30 | 29.90 |
| Inventories total | 37.50 | 24.30 | 29.65 | 28.30 | 29.90 |
| Current trade debtors | 191.33 | 340.97 | 344.95 | 136.20 | 688.92 |
| Current other receivables | 408.90 | 118.44 | 217.96 | 250.52 | |
| Current deferred tax assets | 46.37 | 49.90 | |||
| Short term receivables total | 600.24 | 459.41 | 562.91 | 433.08 | 738.82 |
| Cash and bank deposits | 556.78 | 812.39 | 707.76 | 788.67 | 565.05 |
| Cash and cash equivalents | 556.78 | 812.39 | 707.76 | 788.67 | 565.05 |
| Balance sheet total (assets) | 1 281.88 | 1 308.85 | 1 303.06 | 1 270.05 | 1 343.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -7.95 | 3.43 | -22.43 | 97.08 | -62.42 |
| Profit of the financial year | 11.38 | 174.13 | 119.51 | - 159.49 | -19.80 |
| Shareholders equity total | 128.43 | 302.56 | 422.08 | 62.58 | 42.78 |
| Non-current deferred tax liabilities | 16.79 | 35.74 | |||
| Non-current liabilities total | 16.79 | 35.74 | |||
| Current trade creditors | 58.52 | 76.21 | 89.46 | 71.36 | 44.89 |
| Current owed to participating | 115.92 | 124.84 | 39.14 | 46.41 | 51.70 |
| Current owed to group member | 876.30 | 534.76 | 662.75 | 1 032.28 | 1 068.81 |
| Short-term deferred tax liabilities | 16.79 | 35.74 | |||
| Other non-interest bearing current liabilities | 102.71 | 253.68 | 37.10 | 21.68 | 135.59 |
| Current liabilities total | 1 153.45 | 989.49 | 845.24 | 1 207.47 | 1 300.99 |
| Balance sheet total (liabilities) | 1 281.88 | 1 308.85 | 1 303.06 | 1 270.05 | 1 343.77 |
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