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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