M. S. O. ANLÆG OG BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30694406
Ellemarksvej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.69 | 2 435.28 | 2 420.45 | 2 776.10 | 1 799.87 |
| Employee benefit expenses | - 883.86 | - 996.71 | -1 216.44 | -1 116.49 | - 882.73 |
| Total depreciation | - 166.18 | - 190.20 | - 245.11 | - 245.11 | - 245.11 |
| EBIT | 446.65 | 1 248.37 | 958.89 | 1 414.49 | 672.02 |
| Other financial income | 0.10 | 0.06 | 10.26 | ||
| Other financial expenses | -5.32 | -10.77 | -17.27 | -17.30 | -0.71 |
| Pre-tax profit | 441.33 | 1 237.70 | 941.68 | 1 397.19 | 681.58 |
| Income taxes | -97.06 | - 272.89 | - 208.11 | - 313.60 | - 152.85 |
| Net earnings | 344.28 | 964.81 | 733.57 | 1 083.59 | 528.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 954.00 | 1 245.69 | 1 034.97 | 789.86 | 544.74 |
| Tangible assets total | 954.00 | 1 245.69 | 1 034.97 | 789.86 | 544.74 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.63 | 166.54 | 271.90 | 346.04 | 900.16 |
| Prepayments and accrued income | 31.72 | 20.77 | 22.06 | 33.77 | 35.63 |
| Current other receivables | 349.84 | 156.45 | 2 004.53 | ||
| Current deferred tax assets | 95.12 | 57.07 | 144.64 | 122.74 | 4.41 |
| Short term receivables total | 551.47 | 594.22 | 595.05 | 502.54 | 2 944.72 |
| Cash and bank deposits | 1 127.85 | 2 074.52 | 2 606.76 | 3 415.26 | 1 729.05 |
| Cash and cash equivalents | 1 127.85 | 2 074.52 | 2 606.76 | 3 415.26 | 1 729.05 |
| Balance sheet total (assets) | 2 633.31 | 3 914.43 | 4 236.78 | 4 707.67 | 5 218.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 697.59 | 1 928.87 | 2 393.68 | 3 127.24 | 3 971.03 |
| Profit of the financial year | 344.28 | 964.81 | 733.57 | 1 083.59 | 528.72 |
| Shareholders equity total | 2 277.47 | 3 131.68 | 3 752.24 | 4 335.83 | 4 746.75 |
| Provisions | 68.94 | 94.91 | 87.66 | 73.00 | 44.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.48 | 22.70 | 23.10 | 27.48 | 103.18 |
| Current owed to participating | 8.14 | 9.31 | |||
| Other non-interest bearing current liabilities | 242.28 | 655.83 | 373.78 | 271.36 | 324.31 |
| Current liabilities total | 286.90 | 687.84 | 396.88 | 298.83 | 427.49 |
| Balance sheet total (liabilities) | 2 633.31 | 3 914.43 | 4 236.78 | 4 707.67 | 5 218.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.