MS Cam ApS — Credit Rating and Financial Key Figures
CVR number: 41704926
Rousehøjvej 2, Bellinge 5250 Odense SV
michael@mscam.dk
tel: 60473900
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.07 | 252.82 | 451.98 |
| Employee benefit expenses | -72.96 | - 225.64 | - 368.44 |
| Other operating expenses | -20.39 | -4.80 | |
| Total depreciation | -6.20 | -2.40 | |
| EBIT | -31.10 | 4.39 | 78.74 |
| Other financial income | 0.30 | 0.10 | |
| Other financial expenses | -5.45 | -4.90 | -8.88 |
| Pre-tax profit | -36.25 | -0.41 | 69.86 |
| Income taxes | 6.95 | -1.52 | -15.82 |
| Net earnings | -29.29 | -1.93 | 54.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.39 | 21.58 | |
| Tangible assets total | 20.39 | 21.58 | |
| Investments total | |||
| Deferred tax assets | 6.95 | ||
| Long term receivables total | 6.95 | ||
| Raw materials and consumables | 35.00 | ||
| Finished products/goods | 50.00 | ||
| Inventories total | 35.00 | 50.00 | |
| Current trade debtors | 84.89 | 35.03 | 250.98 |
| Prepayments and accrued income | 17.60 | 20.80 | |
| Current other receivables | 21.61 | ||
| Current deferred tax assets | 5.43 | ||
| Short term receivables total | 102.49 | 82.87 | 250.98 |
| Cash and bank deposits | 39.69 | 28.84 | 72.03 |
| Cash and cash equivalents | 39.69 | 28.84 | 72.03 |
| Balance sheet total (assets) | 204.52 | 183.29 | 323.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.29 | -31.22 | |
| Profit of the financial year | -29.29 | -1.93 | 54.04 |
| Shareholders equity total | 10.71 | 8.78 | 62.82 |
| Non-current liabilities total | |||
| Current trade creditors | 22.77 | 16.54 | 4.36 |
| Current owed to participating | 1.88 | ||
| Current owed to group member | 144.38 | 126.93 | 108.45 |
| Short-term deferred tax liabilities | 10.38 | ||
| Other non-interest bearing current liabilities | 24.77 | 31.05 | 137.00 |
| Current liabilities total | 193.81 | 174.52 | 260.19 |
| Balance sheet total (liabilities) | 204.52 | 183.29 | 323.01 |
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