MST Bjerregaardsvej ApS — Credit Rating and Financial Key Figures
CVR number: 39694603
Svinøvej 10 B, Gamborg 5500 Middelfart
martinsommerthomsen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.00 | 261.00 | 262.00 | 267.00 | 301.49 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -13.00 | -12.79 |
| EBIT | 242.00 | 251.00 | 252.00 | 254.00 | 288.71 |
| Other financial income | 5.00 | 0.10 | |||
| Other financial expenses | -38.00 | -36.00 | -27.00 | -34.00 | -30.61 |
| Pre-tax profit | 204.00 | 215.00 | 225.00 | 225.00 | 258.20 |
| Income taxes | -46.00 | -47.00 | -50.00 | -50.00 | -57.39 |
| Net earnings | 158.00 | 168.00 | 175.00 | 175.00 | 200.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 970.00 | 4 960.00 | 4 950.00 | 5 007.00 | 4 994.06 |
| Tangible assets total | 4 970.00 | 4 960.00 | 4 950.00 | 5 007.00 | 4 994.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.00 | 4.00 | 4.13 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 5.00 | 5.00 | 5.19 |
| Short term receivables total | 4.00 | 4.00 | 134.00 | 9.00 | 9.31 |
| Cash and bank deposits | 80.77 | ||||
| Cash and cash equivalents | 80.77 | ||||
| Balance sheet total (assets) | 4 974.00 | 4 964.00 | 5 084.00 | 5 016.00 | 5 084.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 281.00 | 1 439.00 | 1 608.00 | 1 782.00 | 1 957.85 |
| Profit of the financial year | 158.00 | 168.00 | 175.00 | 175.00 | 200.82 |
| Shareholders equity total | 1 489.00 | 1 657.00 | 1 833.00 | 2 007.00 | 2 208.66 |
| Provisions | 780.00 | 778.00 | 776.00 | 774.00 | 772.22 |
| Non-current loans from credit institutions | 2 380.00 | 2 159.00 | 2 030.00 | 1 901.00 | 1 773.43 |
| Non-current other liabilities | 85.00 | 87.00 | 87.00 | 87.00 | 85.30 |
| Non-current liabilities total | 2 465.00 | 2 246.00 | 2 117.00 | 1 988.00 | 1 858.73 |
| Current loans from credit institutions | 140.00 | 142.00 | 260.00 | 143.00 | 128.00 |
| Advances received | 5.00 | ||||
| Current trade creditors | 15.00 | 14.50 | |||
| Current owed to participating | 62.00 | 94.00 | 45.00 | 57.00 | 63.91 |
| Short-term deferred tax liabilities | 30.00 | 32.00 | 33.00 | 32.00 | 38.08 |
| Other non-interest bearing current liabilities | 8.00 | 15.00 | 15.00 | 0.05 | |
| Current liabilities total | 240.00 | 283.00 | 358.00 | 247.00 | 244.54 |
| Balance sheet total (liabilities) | 4 974.00 | 4 964.00 | 5 084.00 | 5 016.00 | 5 084.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.