M/S2 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34092370
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | -48.17 | -16.69 | -47.22 | -22.74 |
| EBIT | -25.59 | -48.17 | -16.69 | -47.22 | -22.74 |
| Other financial income | 137.72 | 196.29 | 111.66 | 464.37 | 812.64 |
| Other financial expenses | - 802.00 | - 565.93 | -1 125.98 | -1 042.76 | - 700.09 |
| Net income from associates (fin.) | 4 051.17 | 12 843.98 | 18 382.99 | 36 152.07 | 19 286.09 |
| Pre-tax profit | 3 361.30 | 12 426.16 | 17 351.97 | 35 526.45 | 19 375.90 |
| Income taxes | 151.77 | 91.92 | 226.82 | 137.64 | |
| Net earnings | 3 513.07 | 12 518.08 | 17 578.79 | 35 664.09 | 19 375.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 451.17 | 26 659.09 | 16 346.59 | 16 346.59 | |
| Participating interests | 40 262.77 | 59 756.75 | 83 194.73 | 89 759.78 | 110 533.38 |
| Investments total | 40 262.77 | 79 207.92 | 109 853.81 | 106 106.36 | 126 879.97 |
| Non-curr. owed by group member comp. | 10 903.61 | 11 475.13 | |||
| Long term receivables total | 10 903.61 | 11 475.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 808.17 | 1 000.00 | 1 020.18 | 1 153.27 | |
| Current owed by particip. interest comp. | 5 479.90 | 2 790.15 | 2 018.70 | ||
| Current deferred tax assets | 376.19 | 91.92 | 266.57 | 137.64 | 112.48 |
| Short term receivables total | 376.19 | 3 900.09 | 6 746.48 | 3 947.97 | 3 284.44 |
| Cash and bank deposits | 3.35 | 136.68 | 10.00 | 220.64 | 2 112.99 |
| Cash and cash equivalents | 3.35 | 136.68 | 10.00 | 220.64 | 2 112.99 |
| Balance sheet total (assets) | 40 642.30 | 83 244.69 | 116 610.29 | 121 178.58 | 143 752.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 22 245.27 | 30 639.25 | 43 806.81 | 50 371.86 | 63 017.94 |
| Retained earnings | -2 516.85 | -7 397.75 | -8 047.24 | 2 966.51 | 25 984.51 |
| Profit of the financial year | 3 513.07 | 12 518.08 | 17 578.79 | 35 664.09 | 19 375.90 |
| Shareholders equity total | 23 321.49 | 35 839.57 | 53 418.37 | 89 082.45 | 108 458.35 |
| Non-current owed to group member | 17 307.78 | 47 392.62 | 63 179.42 | 32 077.37 | 35 275.42 |
| Non-current liabilities total | 17 307.78 | 47 392.62 | 63 179.42 | 32 077.37 | 35 275.42 |
| Current trade creditors | 13.03 | 12.50 | 12.50 | 18.75 | 18.75 |
| Current liabilities total | 13.03 | 12.50 | 12.50 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 40 642.30 | 83 244.69 | 116 610.29 | 121 178.58 | 143 752.52 |
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