MS CPH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33268246
Geelsskovvej 14, 2830 Virum
mikkel@mscph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.99 | 769.71 | 850.83 | 570.68 | - 182.64 |
| Employee benefit expenses | -1 143.91 | -1 147.70 | - 659.28 | - 193.18 | - 428.15 |
| Other operating expenses | -27.05 | ||||
| EBIT | 1 381.08 | - 377.98 | 191.55 | 350.44 | - 610.79 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -2.09 | -4.33 | -3.69 | -1.29 | -0.08 |
| Reduction non-current investment assets | - 221.58 | ||||
| Pre-tax profit | 1 378.99 | - 382.32 | 187.85 | 127.57 | - 609.55 |
| Income taxes | - 270.94 | 80.70 | -44.70 | -80.10 | 126.00 |
| Net earnings | 1 108.05 | - 301.62 | 143.15 | 47.48 | - 483.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 814.32 | 114.43 | 33.82 | ||
| Current amounts owed by group member comp. | 569.22 | 516.58 | 221.58 | ||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 400.00 | 0.47 | 0.50 | ||
| Current deferred tax assets | 80.70 | 36.00 | 126.00 | ||
| Short term receivables total | 1 858.54 | 711.71 | 291.40 | 0.47 | 126.50 |
| Cash and bank deposits | 999.24 | 145.32 | 873.80 | 1 238.05 | 65.95 |
| Cash and cash equivalents | 999.24 | 145.32 | 873.80 | 1 238.05 | 65.95 |
| Balance sheet total (assets) | 2 857.78 | 857.04 | 1 165.20 | 1 238.51 | 192.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | - 210.82 | 547.23 | 245.62 | 388.77 | 436.25 |
| Profit of the financial year | 1 108.05 | - 301.62 | 143.15 | 47.48 | - 483.55 |
| Shareholders equity total | 1 477.23 | 675.62 | 468.77 | 516.25 | 32.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 575.43 | 571.81 | |||
| Current owed to group member | 16.90 | 12.27 | 23.71 | ||
| Short-term deferred tax liabilities | 309.02 | 44.10 | |||
| Other non-interest bearing current liabilities | 1 071.53 | 181.42 | 104.09 | 94.09 | 136.04 |
| Current liabilities total | 1 380.55 | 181.42 | 696.43 | 722.27 | 159.76 |
| Balance sheet total (liabilities) | 2 857.78 | 857.04 | 1 165.20 | 1 238.51 | 192.45 |
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