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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 233.36 | 248.90 | |
Total depreciation | -11.67 | -11.67 | -11.67 |
EBIT | 221.69 | 217.19 | 237.23 |
Other financial expenses | - 209.47 | - 113.07 | - 222.94 |
Pre-tax profit | 12.23 | 104.12 | 14.29 |
Income taxes | -2.69 | -22.91 | -3.14 |
Net earnings | 9.54 | 81.21 | 11.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 571.14 | 6 559.47 | 6 547.80 |
Tangible assets total | 6 571.14 | 6 559.47 | 6 547.80 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.47 | 3.05 | 4.77 |
Current other receivables | 8.42 | 13.69 | 24.72 |
Short term receivables total | 9.88 | 16.75 | 29.49 |
Cash and bank deposits | 96.60 | 190.70 | 86.08 |
Cash and cash equivalents | 96.60 | 190.70 | 86.08 |
Balance sheet total (assets) | 6 677.62 | 6 766.92 | 6 663.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.54 | 90.75 | |
Profit of the financial year | 9.54 | 81.21 | 11.15 |
Shareholders equity total | 49.54 | 130.75 | 141.90 |
Non-current loans from credit institutions | 5 684.48 | 5 604.77 | 5 524.03 |
Non-current owed to group member | 500.00 | 500.00 | 500.00 |
Non-current other liabilities | 89.96 | 93.56 | |
Non-current liabilities total | 6 184.48 | 6 194.73 | 6 117.59 |
Advances received | 36.05 | 47.45 | |
Current trade creditors | 1.54 | 13.46 | 12.91 |
Current owed to participating | 272.74 | 296.94 | 327.25 |
Short-term deferred tax liabilities | 2.69 | 23.24 | 3.14 |
Other non-interest bearing current liabilities | 166.64 | ||
Accruals and deferred income | 71.75 | 13.13 | |
Current liabilities total | 443.61 | 441.44 | 403.88 |
Balance sheet total (liabilities) | 6 677.62 | 6 766.92 | 6 663.37 |
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