M/S2 SS16 ApS — Credit Rating and Financial Key Figures
CVR number: 38069845
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.29 | - 125.29 | 162.85 | 104.38 | 161.12 |
| Total depreciation | - 437.88 | - 424.22 | - 383.10 | - 347.54 | - 289.66 |
| EBIT | - 310.59 | - 549.51 | - 220.25 | - 243.16 | - 128.54 |
| Other financial income | 7.82 | 7.41 | |||
| Other financial expenses | - 397.68 | - 400.26 | - 403.03 | - 410.27 | - 836.57 |
| Pre-tax profit | - 708.27 | - 949.77 | - 623.27 | - 645.61 | - 957.70 |
| Income taxes | 155.39 | 208.95 | 137.12 | 177.28 | 116.22 |
| Net earnings | - 552.88 | - 740.82 | - 486.15 | - 468.33 | - 841.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 344.34 | 25 082.92 | 24 821.49 | ||
| Buildings | 24 560.06 | 24 298.64 | |||
| Machinery and equipment | 496.32 | 333.53 | 211.86 | 210.45 | 182.22 |
| Tangible assets total | 25 840.66 | 25 416.44 | 25 033.35 | 24 770.51 | 24 480.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.05 | 19.76 | 18.92 | 6.42 | 1.44 |
| Current deferred tax assets | 265.11 | 420.73 | 375.41 | 539.44 | 476.22 |
| Short term receivables total | 286.16 | 440.49 | 394.33 | 545.86 | 477.67 |
| Cash and bank deposits | 102.74 | 96.18 | 251.20 | 559.02 | 339.21 |
| Cash and cash equivalents | 102.74 | 96.18 | 251.20 | 559.02 | 339.21 |
| Balance sheet total (assets) | 26 229.56 | 25 953.11 | 25 678.87 | 25 875.40 | 25 297.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 927.21 | 6 374.33 | 5 633.51 | 5 147.36 | 4 679.03 |
| Profit of the financial year | - 552.88 | - 740.82 | - 486.15 | - 468.33 | - 841.48 |
| Shareholders equity total | 6 424.33 | 5 683.51 | 5 197.36 | 4 729.03 | 3 887.55 |
| Non-current owed to group member | 19 757.08 | 19 992.01 | 20 212.48 | 20 885.79 | 21 127.56 |
| Non-current liabilities total | 19 757.08 | 19 992.01 | 20 212.48 | 20 885.79 | 21 127.56 |
| Current trade creditors | 35.72 | 50.52 | 24.51 | 27.50 | 20.41 |
| Current owed to group member | 2.07 | ||||
| Other non-interest bearing current liabilities | 12.43 | 224.99 | 244.52 | 233.08 | 262.21 |
| Current liabilities total | 48.15 | 277.59 | 269.03 | 260.58 | 282.62 |
| Balance sheet total (liabilities) | 26 229.56 | 25 953.11 | 25 678.87 | 25 875.40 | 25 297.73 |
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