MS. Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42968978
Nordre Fuglsangsvej 1, 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.33 | 2 191.51 | 1 905.21 |
| Employee benefit expenses | - 894.12 | -1 873.62 | -2 109.96 |
| Total depreciation | -23.10 | -43.72 | - 127.43 |
| EBIT | 88.11 | 274.18 | - 332.18 |
| Other financial income | 0.34 | 1.87 | 13.90 |
| Other financial expenses | -15.98 | -10.29 | -38.64 |
| Pre-tax profit | 72.47 | 265.76 | - 356.91 |
| Income taxes | -7.58 | -89.02 | 76.36 |
| Net earnings | 64.89 | 176.75 | - 280.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75.93 | 164.90 | 131.12 |
| Machinery and equipment | 219.69 | 326.68 | 330.96 |
| Tangible assets total | 295.62 | 491.58 | 462.07 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 215.00 | 281.00 | |
| Inventories total | 215.00 | 281.00 | |
| Current trade debtors | 179.97 | 343.34 | 432.79 |
| Prepayments and accrued income | 17.90 | ||
| Current other receivables | 21.00 | 192.00 | 265.00 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 200.97 | 535.34 | 717.69 |
| Cash and bank deposits | 560.66 | 199.34 | 93.21 |
| Cash and cash equivalents | 560.66 | 199.34 | 93.21 |
| Balance sheet total (assets) | 1 057.25 | 1 441.27 | 1 553.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.89 | 241.64 | |
| Profit of the financial year | 64.89 | 176.75 | - 280.55 |
| Shareholders equity total | 104.89 | 281.64 | 1.09 |
| Provisions | 78.09 | 1.72 | |
| Non-current owed to group member | 514.47 | ||
| Non-current liabilities total | 514.47 | ||
| Current trade creditors | 238.45 | 320.90 | 648.20 |
| Current owed to participating | 289.35 | 284.19 | |
| Short-term deferred tax liabilities | 7.58 | 5.61 | |
| Other non-interest bearing current liabilities | 416.99 | 470.84 | 388.49 |
| Current liabilities total | 952.36 | 1 081.54 | 1 036.69 |
| Balance sheet total (liabilities) | 1 057.25 | 1 441.27 | 1 553.98 |
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