MST EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32141218
Kurkmarkvej 1, 6093 Sjølund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.00 | 600.00 | 786.00 | 641.00 | 449.65 |
| Other operating expenses | -8.56 | ||||
| Total depreciation | - 129.00 | ||||
| Reduction in value of non-current assets | 989.00 | 501.00 | 280.00 | 732.90 | |
| EBIT | 316.00 | 1 589.00 | 1 287.00 | 921.00 | 1 173.99 |
| Other financial income | 131.00 | 175.00 | 203.00 | 134.00 | 714.21 |
| Other financial expenses | 258.00 | - 127.00 | - 255.00 | - 326.00 | - 349.13 |
| Pre-tax profit | 705.00 | 1 637.00 | 1 235.00 | 729.00 | 1 539.07 |
| Income taxes | - 139.00 | - 346.00 | - 272.00 | - 161.00 | - 336.53 |
| Net earnings | 566.00 | 1 291.00 | 963.00 | 568.00 | 1 202.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 892.00 | 17 954.00 | 18 454.00 | 19 734.00 | 19 657.90 |
| Tangible assets total | 11 892.00 | 17 954.00 | 18 454.00 | 19 734.00 | 19 657.90 |
| Investments total | |||||
| Non-current loans receivable | 19.00 | 19.00 | 18.57 | ||
| Non-current other receivables | 309.00 | 264.00 | |||
| Long term receivables total | 309.00 | 264.00 | 19.00 | 19.00 | 18.57 |
| Inventories total | |||||
| Current trade debtors | 45.00 | 94.00 | 53.00 | 13.00 | 8.36 |
| Current amounts owed by group member comp. | 1 883.00 | 3 774.00 | 3 882.00 | 2 168.00 | 1 623.51 |
| Prepayments and accrued income | 38.00 | 150.00 | |||
| Current other receivables | 60.00 | 60.00 | 60.00 | 79.00 | 10.32 |
| Current deferred tax assets | 110.00 | ||||
| Short term receivables total | 2 098.00 | 3 966.00 | 3 995.00 | 2 410.00 | 1 642.20 |
| Cash and bank deposits | 2 996.00 | 57.00 | 73.00 | 31.00 | 0.00 |
| Cash and cash equivalents | 2 996.00 | 57.00 | 73.00 | 31.00 | 0.00 |
| Balance sheet total (assets) | 17 295.00 | 22 241.00 | 22 541.00 | 22 194.00 | 21 318.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 700.00 | 3 800.00 | |||
| Retained earnings | 5 802.00 | 4 093.00 | 5 385.00 | 6 348.00 | 6 915.66 |
| Profit of the financial year | 566.00 | 1 291.00 | 963.00 | 568.00 | 1 202.54 |
| Shareholders equity total | 7 668.00 | 9 784.00 | 6 948.00 | 7 516.00 | 8 718.20 |
| Provisions | 567.00 | 689.00 | 803.00 | 946.94 | |
| Non-current loans from credit institutions | 8 905.00 | 10 613.00 | 10 142.00 | 9 720.00 | 8 751.10 |
| Non-current other liabilities | 282.00 | 270.00 | 269.55 | ||
| Non-current liabilities total | 8 905.00 | 10 613.00 | 10 424.00 | 9 990.00 | 9 020.65 |
| Current loans from credit institutions | 380.00 | 461.00 | 467.00 | 471.00 | 444.80 |
| Current trade creditors | 80.00 | 122.00 | 125.06 | ||
| Current owed to group member | 3.00 | 403.00 | 3 704.00 | 3 238.00 | 1 849.03 |
| Short-term deferred tax liabilities | 142.00 | 38.00 | 192.54 | ||
| Other non-interest bearing current liabilities | 322.00 | 399.00 | 39.00 | 0.66 | |
| Accruals and deferred income | 17.00 | 14.00 | 48.00 | 16.00 | 20.79 |
| Current liabilities total | 722.00 | 1 277.00 | 4 480.00 | 3 885.00 | 2 632.88 |
| Balance sheet total (liabilities) | 17 295.00 | 22 241.00 | 22 541.00 | 22 194.00 | 21 318.67 |
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