M. S. O. ANLÆG OG BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 30694406
Ellemarksvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.28 | 2 420.45 | 2 776.10 | 1 796.77 | 1 307.76 |
| Employee benefit expenses | - 996.71 | -1 216.44 | -1 116.49 | - 879.63 | - 702.37 |
| Total depreciation | - 190.20 | - 245.11 | - 245.11 | - 245.11 | - 161.08 |
| EBIT | 1 248.37 | 958.89 | 1 414.49 | 672.02 | 444.30 |
| Other financial income | 0.10 | 0.06 | 10.26 | 79.79 | |
| Other financial expenses | -10.77 | -17.27 | -17.30 | -0.71 | -1.38 |
| Pre-tax profit | 1 237.70 | 941.68 | 1 397.19 | 681.58 | 522.71 |
| Income taxes | - 272.89 | - 208.11 | - 313.60 | - 152.85 | - 115.25 |
| Net earnings | 964.81 | 733.57 | 1 083.59 | 528.72 | 407.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 245.69 | 1 034.97 | 789.86 | 544.74 | 347.66 |
| Tangible assets total | 1 245.69 | 1 034.97 | 789.86 | 544.74 | 347.66 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.54 | 271.90 | 346.04 | 900.16 | 402.30 |
| Prepayments and accrued income | 20.77 | 22.06 | 33.77 | 35.63 | 40.28 |
| Current other receivables | 349.84 | 156.45 | 2 004.53 | 160.43 | |
| Current deferred tax assets | 57.07 | 144.64 | 122.74 | 4.41 | 22.24 |
| Short term receivables total | 594.22 | 595.05 | 502.54 | 2 944.72 | 625.25 |
| Cash and bank deposits | 2 074.52 | 2 606.76 | 3 415.26 | 1 729.05 | 4 490.01 |
| Cash and cash equivalents | 2 074.52 | 2 606.76 | 3 415.26 | 1 729.05 | 4 490.01 |
| Balance sheet total (assets) | 3 914.43 | 4 236.78 | 4 707.67 | 5 218.51 | 5 462.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 928.87 | 2 393.68 | 3 127.24 | 3 971.03 | 4 364.75 |
| Profit of the financial year | 964.81 | 733.57 | 1 083.59 | 528.72 | 407.46 |
| Shareholders equity total | 3 131.68 | 3 752.24 | 4 335.83 | 4 746.75 | 5 032.21 |
| Provisions | 94.91 | 87.66 | 73.00 | 44.27 | 51.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 23.10 | 27.48 | 103.18 | 204.26 |
| Current owed to participating | 9.31 | ||||
| Other non-interest bearing current liabilities | 655.83 | 373.78 | 271.36 | 324.31 | 174.69 |
| Current liabilities total | 687.84 | 396.88 | 298.83 | 427.49 | 378.95 |
| Balance sheet total (liabilities) | 3 914.43 | 4 236.78 | 4 707.67 | 5 218.51 | 5 462.92 |
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