MSW Gruppen, Nors ApS — Credit Rating and Financial Key Figures

CVR number: 42814741
Kirkebyvej 8, Nors 7700 Thisted
msw@ecn.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-7.52-20.48
EBIT-4.00-7.52-20.48
Other financial income6.09109.42
Other financial expenses-3.10- 155.75
Net income from associates (fin.)10 392.806 234.2013 250.16
Pre-tax profit10 388.806 229.6613 183.35
Income taxes0.882.34-6.31
Net earnings10 389.686 232.0013 177.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies117 600.0083 799.44109 862.68117 422.24
Investments total117 600.0083 799.44109 862.68117 422.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 200.009 051.26
Current deferred tax assets0.883.22
Short term receivables total28 200.883.229 051.26
Cash and bank deposits3 648.6119.84
Cash and cash equivalents3 648.6119.84
Balance sheet total (assets)117 600.00112 000.32113 514.50126 493.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Share premium account117 500.00
Shares repurchased28 200.003 000.003 000.00
Other reserves-15 993.363 835.681 145.08
Retained earnings89 300.0096 689.6899 111.68
Profit of the financial year10 389.686 232.0013 177.04
Shareholders equity total117 600.00111 996.32109 857.36116 533.80
Provisions-0.00
Non-current liabilities total
Current trade creditors4.005.9020.25
Current owed to group member3 651.24
Short-term deferred tax liabilities6.31
Other non-interest bearing current liabilities9 932.98
Current liabilities total4.003 657.149 959.54
Balance sheet total (liabilities)117 600.00112 000.32113 514.50126 493.34
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