MS Revision ApS — Credit Rating and Financial Key Figures
CVR number: 40032622
Thygesensvej 2, Krogsbølle 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.83 | 3 270.40 | 3 353.29 | 3 483.59 | 4 194.45 |
| Employee benefit expenses | -2 272.88 | -2 311.73 | -2 376.75 | -2 559.95 | -2 919.78 |
| Other operating expenses | -13.47 | -26.18 | |||
| Total depreciation | - 214.29 | - 214.29 | - 214.29 | - 218.62 | - 222.29 |
| EBIT | 552.67 | 744.39 | 762.25 | 691.54 | 1 026.20 |
| Other financial income | 4.24 | 3.38 | 5.06 | 24.38 | 21.59 |
| Other financial expenses | -25.18 | -15.71 | -6.90 | -0.16 | -0.90 |
| Pre-tax profit | 531.72 | 732.06 | 760.42 | 715.77 | 1 046.89 |
| Income taxes | - 117.30 | - 160.93 | - 167.62 | - 161.94 | - 232.61 |
| Net earnings | 414.42 | 571.13 | 592.80 | 553.82 | 814.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 071.43 | 857.14 | 642.86 | 428.57 | 214.28 |
| Intangible assets total | 1 071.43 | 857.14 | 642.86 | 428.57 | 214.28 |
| Land and waters | 832.51 | 824.51 | |||
| Tangible assets total | 832.51 | 824.51 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.49 | 317.32 | 323.37 | 356.88 | 416.92 |
| Prepayments and accrued income | 123.96 | 142.97 | 142.66 | 100.70 | 105.04 |
| Current other receivables | 582.80 | 262.81 | 149.22 | 242.89 | 215.73 |
| Current deferred tax assets | 7.70 | 4.06 | |||
| Short term receivables total | 945.95 | 723.11 | 615.26 | 704.52 | 737.69 |
| Cash and bank deposits | 96.04 | 193.68 | 540.73 | 122.12 | 931.13 |
| Cash and cash equivalents | 96.04 | 193.68 | 540.73 | 122.12 | 931.13 |
| Balance sheet total (assets) | 2 128.41 | 1 788.93 | 1 813.84 | 2 102.73 | 2 722.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 250.00 | 400.00 |
| Retained earnings | 28.23 | 192.65 | 463.78 | 806.58 | 960.41 |
| Profit of the financial year | 414.42 | 571.13 | 592.80 | 553.82 | 814.29 |
| Shareholders equity total | 692.65 | 1 063.78 | 1 406.58 | 1 660.41 | 2 224.70 |
| Non-current loans from credit institutions | 421.99 | 54.01 | |||
| Non-current other liabilities | 4.79 | 3.00 | |||
| Non-current liabilities total | 421.99 | 54.01 | 4.79 | 3.00 | |
| Current loans from credit institutions | 133.78 | 159.36 | |||
| Advances received | 3.07 | 3.62 | |||
| Current trade creditors | 21.30 | 68.41 | 30.04 | 10.20 | 16.03 |
| Current owed to participating | 0.17 | 0.13 | 0.21 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 8.93 | 7.62 | 30.61 | ||
| Other non-interest bearing current liabilities | 855.44 | 430.69 | 369.39 | 427.05 | 448.00 |
| Current liabilities total | 1 013.76 | 671.14 | 407.26 | 437.53 | 494.92 |
| Balance sheet total (liabilities) | 2 128.41 | 1 788.93 | 1 813.84 | 2 102.73 | 2 722.61 |
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