Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
MS-CONCEPT ApS
APS
Bankrupt
Advertising protection
CVR 31502284
Bryggervangen 22, 2100
København Ø
General cleaning of buildings
·
NACE 8121
Est. 2008 · 18 years old
78 employees
ms-concept.dk
Monitor
Share
Denmark
/
Companies
/
General cleaning of buildings
/
MS-CONCEPT ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2019: 1M
1M
2019
2020: 4M (+300% vs 2019)
4M
+300%
2020
2021: 1M (-75% vs 2020)
1M
-75%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 6M (+200% vs 2022)
6M
+200%
2023
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2019: 0M
0M
2019
2020: -1M
-1M
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
5.697
2.372
667
4.336
1.157
Staff expenses
-4.491
-1.537
-1.280
-4.985
-0
EBITDA
1.206
835
-614
-649
98
Depreciation & amort.
-0
-0
-34
-54
-26
EBIT
1.206
835
-648
-703
72
Net financials
-14
-17
-47
-54
-36
Profit before tax
1.192
818
-695
-757
36
Tax
141
149
-145
-0
-0
Net profit
1.079
629
-550
-757
36
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
4.056
1.846
1.029
1.750
3.602
Equity
2.156
1.077
448
999
1.972
Long-term debt
0
0
0
0
0
Short-term debt
1.900
769
581
751
1.630
Total debt
1.900
769
581
751
1.630
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,2 %
This company
2019
2023
Equity ratio
53,2 %
This company
38,2 %
Market median
This company
Market median
39% above market
2019
2023
Return on equity
50,0 %
This company
18,4 %
Market median
This company
Market median
172% above market
2019
2023
Net profit margin (of gross profit)
18,9 %
This company
2019
2023
Asset turnover (of gross profit)
1,40×
This company
2019
2023
Debt / equity
0,88×
This company
0,62×
Market median
This company
Market median
42% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on MS-CONCEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
