MS Thomsen Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41748982
Råhøjen 26, Stavtrup 8260 Viby J
morten.sejer94@gmail.com
tel: 30701133

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit233.36248.90
Total depreciation-11.67-11.67-11.67
EBIT221.69217.19237.23
Other financial expenses- 209.47- 113.07- 222.94
Pre-tax profit12.23104.1214.29
Income taxes-2.69-22.91-3.14
Net earnings9.5481.2111.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 571.146 559.476 547.80
Tangible assets total6 571.146 559.476 547.80
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.473.054.77
Current other receivables8.4213.6924.72
Short term receivables total9.8816.7529.49
Cash and bank deposits96.60190.7086.08
Cash and cash equivalents96.60190.7086.08
Balance sheet total (assets)6 677.626 766.926 663.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings9.5490.75
Profit of the financial year9.5481.2111.15
Shareholders equity total49.54130.75141.90
Non-current loans from credit institutions5 684.485 604.775 524.03
Non-current owed to group member500.00500.00500.00
Non-current other liabilities89.9693.56
Non-current liabilities total6 184.486 194.736 117.59
Advances received36.0547.45
Current trade creditors1.5413.4612.91
Current owed to participating272.74296.94327.25
Short-term deferred tax liabilities2.6923.243.14
Other non-interest bearing current liabilities166.64
Accruals and deferred income71.7513.13
Current liabilities total443.61441.44403.88
Balance sheet total (liabilities)6 677.626 766.926 663.37
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