Ejendommen MKS ApS — Credit Rating and Financial Key Figures
CVR number: 42504785
Teglværksvej 27 A, Kamstrup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.44 | 496.91 | 540.51 | 246.80 |
| Employee benefit expenses | -25.20 | |||
| Total depreciation | -90.51 | - 181.02 | - 181.02 | - 184.39 |
| EBIT | 176.93 | 315.89 | 359.49 | 37.21 |
| Other financial income | 0.18 | 2.00 | ||
| Other financial expenses | -79.98 | -42.58 | -37.79 | -35.95 |
| Pre-tax profit | 96.95 | 273.30 | 321.88 | 3.27 |
| Income taxes | -22.80 | -60.12 | -70.81 | -1.78 |
| Net earnings | 74.16 | 213.19 | 251.07 | 1.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 456.24 | 7 275.22 | 7 154.84 | 7 091.70 |
| Tangible assets total | 7 456.24 | 7 275.22 | 7 154.84 | 7 091.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 75.00 | ||
| Current amounts owed by group member comp. | 48.08 | |||
| Prepayments and accrued income | 24.23 | 24.71 | 25.30 | 26.11 |
| Current other receivables | 0.25 | 0.25 | 1.20 | 2.26 |
| Current deferred tax assets | 3.48 | |||
| Short term receivables total | 27.95 | 73.04 | 64.00 | 103.37 |
| Cash and bank deposits | 410.05 | 539.78 | 696.00 | 594.48 |
| Cash and cash equivalents | 410.05 | 539.78 | 696.00 | 594.48 |
| Balance sheet total (assets) | 7 894.24 | 7 888.03 | 7 914.84 | 7 789.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 74.15 | 287.34 | 538.41 | |
| Profit of the financial year | 74.16 | 213.19 | 251.07 | 1.49 |
| Shareholders equity total | 3 574.16 | 3 787.34 | 4 038.41 | 4 039.90 |
| Provisions | 26.27 | 32.60 | 39.34 | 41.12 |
| Non-current loans from credit institutions | 3 744.00 | 3 559.85 | 3 373.68 | 3 185.93 |
| Non-current other liabilities | 95.89 | 95.89 | 95.89 | 200.89 |
| Non-current liabilities total | 3 839.89 | 3 655.75 | 3 469.57 | 3 386.82 |
| Current loans from credit institutions | 181.20 | 183.00 | 185.00 | 186.72 |
| Current trade creditors | 23.50 | 117.62 | 25.00 | 12.86 |
| Current owed to group member | 200.00 | 5.32 | 69.38 | |
| Short-term deferred tax liabilities | 53.39 | 64.06 | ||
| Other non-interest bearing current liabilities | 49.22 | 58.33 | 88.14 | 52.76 |
| Current liabilities total | 453.92 | 412.35 | 367.52 | 321.71 |
| Balance sheet total (liabilities) | 7 894.24 | 7 888.03 | 7 914.84 | 7 789.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.