M.A.S.H. Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40763309
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.90 | 864.27 | 981.05 | 860.74 | 826.49 |
| Total depreciation | - 101.04 | - 101.04 | - 101.04 | - 101.04 | - 101.04 |
| EBIT | 731.86 | 763.23 | 880.01 | 759.70 | 725.45 |
| Other financial income | 1 310.16 | ||||
| Other financial expenses | - 369.13 | - 202.48 | - 191.97 | - 371.46 | - 442.63 |
| Pre-tax profit | 362.73 | 560.75 | 688.04 | 1 698.40 | 282.82 |
| Income taxes | -80.74 | - 123.99 | - 152.18 | - 376.43 | -62.24 |
| Net earnings | 282.00 | 436.76 | 535.86 | 1 321.97 | 220.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 551.09 | 12 450.04 | 12 349.00 | 12 247.96 | 12 146.91 |
| Tangible assets total | 12 551.09 | 12 450.04 | 12 349.00 | 12 247.96 | 12 146.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.80 | 85.22 | |||
| Prepayments and accrued income | 31.57 | 18.34 | 18.18 | 18.68 | 10.68 |
| Current other receivables | 0.08 | 0.08 | |||
| Short term receivables total | 31.57 | 18.34 | 261.06 | 18.76 | 95.91 |
| Balance sheet total (assets) | 12 582.65 | 12 468.39 | 12 610.06 | 12 266.72 | 12 242.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.00 | 718.75 | 1 254.61 | 2 576.58 | |
| Profit of the financial year | 282.00 | 436.76 | 535.86 | 1 321.97 | 220.59 |
| Shareholders equity total | 321.99 | 758.75 | 1 294.61 | 2 616.58 | 2 837.16 |
| Provisions | 51.17 | 117.99 | 184.81 | 254.23 | 316.47 |
| Non-current loans from credit institutions | 10 177.68 | 9 321.43 | 8 462.08 | 6 568.86 | 5 820.28 |
| Non-current advances received | 7.14 | ||||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 10 177.68 | 9 321.43 | 8 462.08 | 6 626.00 | 5 870.28 |
| Current loans from credit institutions | 1 809.54 | 2 105.21 | 2 416.17 | 2 406.51 | 2 804.84 |
| Advances received | 29.78 | ||||
| Current trade creditors | 23.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 162.50 | ||||
| Short-term deferred tax liabilities | 29.57 | 86.75 | 138.00 | 297.01 | 223.01 |
| Other non-interest bearing current liabilities | 169.33 | 38.48 | 104.40 | 56.39 | 18.56 |
| Current liabilities total | 2 031.81 | 2 270.22 | 2 668.56 | 2 769.91 | 3 218.91 |
| Balance sheet total (liabilities) | 12 582.65 | 12 468.39 | 12 610.06 | 12 266.72 | 12 242.82 |
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