MS Ejendomme - Skive ApS — Credit Rating and Financial Key Figures

CVR number: 42875619
Jernbanevej 80, Søby 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit63.7563.7544.7649.76
EBIT63.7563.7544.7649.76
Other financial expenses-37.18-37.18-32.06-31.21
Pre-tax profit26.5726.5712.7018.54
Income taxes-6.18-6.18-2.93-4.14
Net earnings20.3920.399.7814.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 129.631 129.631 129.631 129.63
Tangible assets total1 129.631 129.631 129.631 129.63
Investments total
Long term receivables total
Inventories total
Current other receivables12.3012.30
Short term receivables total12.3012.30
Cash and bank deposits12.1212.120.8410.46
Cash and cash equivalents12.1212.120.8410.46
Balance sheet total (assets)1 154.051 154.051 130.471 140.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings20.3930.16
Profit of the financial year20.3920.399.7814.40
Shareholders equity total60.3960.3970.1684.57
Non-current loans from credit institutions668.55668.55642.70628.26
Non-current liabilities total668.55668.55642.70628.26
Current loans from credit institutions14.8114.8115.2915.11
Current trade creditors5.085.08
Current owed to participating377.29354.34354.34
Current owed to group member377.2923.3127.18
Short-term deferred tax liabilities6.186.182.934.14
Other non-interest bearing current liabilities21.7521.7521.7526.49
Current liabilities total425.11425.11417.61427.26
Balance sheet total (liabilities)1 154.051 154.051 130.471 140.09
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