M3S EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28684509
Frydensbergvej 23, 3660 Stenløse
tel: 27123838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.07 | -16.91 | - 269.43 | 159.85 | 178.53 |
| Employee benefit expenses | - 275.99 | ||||
| Reduction in value of non-current assets | 280.00 | 800.00 | 50.00 | 363.35 | - 900.00 |
| EBIT | 433.07 | 783.09 | - 219.43 | 523.20 | - 997.46 |
| Other financial income | 60.93 | 151.42 | 90.46 | 192.96 | 336.51 |
| Other financial expenses | - 120.90 | - 185.70 | - 407.76 | - 355.95 | - 525.86 |
| Net income from associates (fin.) | 2 620.82 | 1 763.48 | 968.28 | - 503.83 | 643.49 |
| Pre-tax profit | 2 993.92 | 2 512.28 | 431.55 | - 143.63 | - 543.31 |
| Income taxes | -81.59 | - 166.22 | 69.03 | - 101.91 | 29.10 |
| Net earnings | 2 912.34 | 2 346.06 | 500.58 | - 245.54 | - 514.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 4 000.00 | 4 050.00 | 10 250.00 | 17 350.00 |
| Advance payments and construction in progress | 5 395.00 | 5 395.00 | |||
| Tangible assets total | 3 200.00 | 9 395.00 | 9 445.00 | 10 250.00 | 17 350.00 |
| Holdings in group member companies | 8 545.45 | 10 001.66 | 5 555.56 | 183.76 | |
| Participating interests | 137.26 | 444.52 | 1 158.90 | 1 015.59 | 1 659.08 |
| Investments total | 8 682.70 | 10 446.18 | 6 714.46 | 1 199.35 | 1 659.08 |
| Non-curr. owed by group member comp. | 2 979.67 | 3 543.05 | |||
| Non-curr. owed by particip. interest comp. | 1 575.00 | 1 575.00 | 1 896.69 | ||
| Non-current loans receivable | 9.34 | 9.34 | 1.82 | 0.00 | 1.88 |
| Long term receivables total | 9.34 | 9.34 | 4 556.49 | 5 118.05 | 1 898.57 |
| Inventories total | |||||
| Current trade debtors | 34.99 | ||||
| Current amounts owed by group member comp. | 1 347.40 | 2 276.62 | 235.81 | ||
| Current owed by particip. interest comp. | 1 740.03 | 2 122.69 | 520.48 | 576.54 | 842.25 |
| Prepayments and accrued income | 0.88 | 0.77 | 14.10 | 21.48 | |
| Current other receivables | 1.74 | 1.99 | 9.65 | 152.50 | 157.13 |
| Current deferred tax assets | 31.26 | 72.97 | 173.21 | ||
| Short term receivables total | 3 090.06 | 4 402.07 | 797.19 | 816.11 | 1 229.07 |
| Cash and bank deposits | 17.89 | 54.58 | 5 918.01 | 2 566.84 | 1 776.53 |
| Cash and cash equivalents | 17.89 | 54.58 | 5 918.01 | 2 566.84 | 1 776.53 |
| Balance sheet total (assets) | 14 999.99 | 24 307.16 | 27 431.15 | 19 950.34 | 23 913.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Other reserves | 5 594.41 | 1 357.89 | 2 326.17 | 305.08 | |
| Retained earnings | 1 126.21 | 7 275.07 | 8 652.85 | 11 479.60 | 10 244.80 |
| Profit of the financial year | 2 912.34 | 2 346.06 | 500.58 | - 245.54 | - 514.21 |
| Shareholders equity total | 10 132.95 | 12 479.02 | 11 979.60 | 11 734.06 | 11 335.67 |
| Provisions | 77.18 | 254.87 | 205.75 | 350.88 | 384.54 |
| Non-current loans from credit institutions | 1 957.65 | 1 953.05 | 1 954.58 | 3 822.27 | 7 746.49 |
| Non-current owed to group member | 2 577.26 | 3 713.71 | 2 446.66 | 3 669.40 | 3 715.41 |
| Non-current other liabilities | 152.57 | ||||
| Non-current liabilities total | 4 534.91 | 5 666.76 | 4 401.24 | 7 491.67 | 11 614.47 |
| Current loans from credit institutions | 2.31 | 4.01 | 101.52 | 235.22 | |
| Current trade creditors | 33.16 | 36.94 | 107.78 | 59.93 | 91.65 |
| Current owed to participating | 129.71 | 129.71 | |||
| Current owed to group member | 501.31 | 5 079.89 | |||
| Short-term deferred tax liabilities | 161.84 | 6.93 | |||
| Other non-interest bearing current liabilities | 46.64 | 5 342.02 | 5 648.70 | 21.32 | 46.22 |
| Accruals and deferred income | 11.00 | 15.30 | 8.20 | 61.25 | 75.77 |
| Current liabilities total | 254.95 | 5 906.52 | 10 844.56 | 373.74 | 578.58 |
| Balance sheet total (liabilities) | 14 999.99 | 24 307.16 | 27 431.15 | 19 950.34 | 23 913.26 |
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