MS Fiber & Kabelteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43843303
Ringstedvej 661, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 632.33 | 4 488.27 |
| Employee benefit expenses | -2 841.27 | -4 631.46 |
| Total depreciation | -25.48 | -78.53 |
| EBIT | 765.58 | - 221.72 |
| Other financial expenses | -9.55 | -7.51 |
| Pre-tax profit | 756.03 | - 229.23 |
| Income taxes | - 191.34 | 46.14 |
| Net earnings | 564.69 | - 183.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 300.52 | 487.21 |
| Tangible assets total | 300.52 | 487.21 |
| Investments total | 377.83 | 521.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 623.41 | |
| Prepayments and accrued income | 33.60 | 33.60 |
| Short term receivables total | 657.01 | 33.60 |
| Cash and bank deposits | 626.10 | 493.07 |
| Cash and cash equivalents | 626.10 | 493.07 |
| Balance sheet total (assets) | 1 961.46 | 1 535.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 564.69 | |
| Profit of the financial year | 564.69 | - 183.09 |
| Shareholders equity total | 604.69 | 421.61 |
| Provisions | 67.32 | 21.18 |
| Non-current liabilities total | ||
| Current trade creditors | 164.32 | 0.01 |
| Current owed to participating | 170.36 | |
| Current owed to group member | 133.56 | |
| Short-term deferred tax liabilities | 267.13 | |
| Other non-interest bearing current liabilities | 858.00 | 788.96 |
| Current liabilities total | 1 289.44 | 1 092.89 |
| Balance sheet total (liabilities) | 1 961.46 | 1 535.68 |
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