MS NewCom ApS — Credit Rating and Financial Key Figures
CVR number: 44615584
Kongevejen 418, Øverød 2840 Holte
regnskab@mansoft.dk
tel: 26360136
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 49 503.40 |
Employee benefit expenses | -39 248.32 |
Total depreciation | -3 112.97 |
EBIT | 7 142.11 |
Other financial income | 224.94 |
Other financial expenses | - 634.93 |
Pre-tax profit | 6 732.12 |
Income taxes | -1 346.42 |
Net earnings | 5 385.71 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 13 580.03 |
Intangible assets total | 13 580.03 |
Tangible assets total | |
Investments total | 391.50 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 23 795.32 |
Prepayments and accrued income | 267.67 |
Current deferred tax assets | 20.72 |
Short term receivables total | 24 083.70 |
Cash and bank deposits | 17 770.77 |
Cash and cash equivalents | 17 770.77 |
Balance sheet total (assets) | 55 826.00 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 356.45 |
Retained earnings | 13 602.82 |
Profit of the financial year | 5 385.71 |
Minority interest (BS) | 10 432.64 |
Shareholders equity total | 29 777.61 |
Non-current loans from credit institutions | 11 250.00 |
Non-current liabilities total | 11 250.00 |
Current loans from credit institutions | 3 923.13 |
Current trade creditors | 4 397.29 |
Short-term deferred tax liabilities | 304.30 |
Other non-interest bearing current liabilities | 4 461.41 |
Accruals and deferred income | 1 712.25 |
Current liabilities total | 14 798.39 |
Balance sheet total (liabilities) | 55 826.00 |
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