MS CPH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33268246
Geelsskovvej 14, 2830 Virum
mikkel@mscph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.25 | 2 524.99 | 769.71 | 850.83 | 570.68 |
| Employee benefit expenses | - 617.00 | -1 143.91 | -1 147.70 | - 659.28 | - 193.18 |
| Other operating expenses | -3.17 | -27.05 | |||
| Total depreciation | -3.49 | ||||
| EBIT | 388.59 | 1 381.08 | - 377.98 | 191.55 | 350.44 |
| Other financial expenses | -0.29 | -2.09 | -4.33 | -3.69 | -1.29 |
| Reduction non-current investment assets | - 221.58 | ||||
| Pre-tax profit | 388.30 | 1 378.99 | - 382.32 | 187.85 | 127.57 |
| Income taxes | -89.57 | - 270.94 | 80.70 | -44.70 | -80.10 |
| Net earnings | 298.73 | 1 108.05 | - 301.62 | 143.15 | 47.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.30 | 814.32 | 114.43 | 33.82 | |
| Current amounts owed by group member comp. | 286.93 | 569.22 | 516.58 | 221.58 | |
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 400.00 | 0.47 | |||
| Current deferred tax assets | 80.70 | 36.00 | |||
| Short term receivables total | 577.23 | 1 858.54 | 711.71 | 291.40 | 0.47 |
| Cash and bank deposits | 311.84 | 999.24 | 145.32 | 873.80 | 1 238.05 |
| Cash and cash equivalents | 311.84 | 999.24 | 145.32 | 873.80 | 1 238.05 |
| Balance sheet total (assets) | 889.07 | 2 857.78 | 857.04 | 1 165.20 | 1 238.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | -9.55 | - 210.82 | 547.23 | 245.62 | 388.77 |
| Profit of the financial year | 298.73 | 1 108.05 | - 301.62 | 143.15 | 47.48 |
| Shareholders equity total | 369.18 | 1 477.23 | 675.62 | 468.77 | 516.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 575.43 | 571.81 | |||
| Current owed to group member | 16.90 | 12.27 | |||
| Short-term deferred tax liabilities | 38.09 | 309.02 | 44.10 | ||
| Other non-interest bearing current liabilities | 481.81 | 1 071.53 | 181.42 | 104.09 | 94.09 |
| Current liabilities total | 519.89 | 1 380.55 | 181.42 | 696.43 | 722.27 |
| Balance sheet total (liabilities) | 889.07 | 2 857.78 | 857.04 | 1 165.20 | 1 238.51 |
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