MS2 Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42928070
Store Strandstræde 16, 1255 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.40 | -18.75 | -14.68 |
| EBIT | -13.40 | -18.75 | -14.68 |
| Other financial income | 0.52 | 0.49 | |
| Other financial expenses | -98.76 | - 575.88 | - 788.27 |
| Pre-tax profit | - 112.15 | - 594.11 | - 802.46 |
| Income taxes | 23.84 | 52.43 | 190.71 |
| Net earnings | -88.31 | - 541.68 | - 611.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10 800.00 | 10 800.00 | 14 700.00 |
| Long term receivables total | 10 800.00 | 10 800.00 | 14 700.00 |
| Inventories total | |||
| Current deferred tax assets | 23.84 | 71.91 | 112.46 |
| Short term receivables total | 23.84 | 71.91 | 112.46 |
| Cash and bank deposits | 38.96 | 26.36 | 12.79 |
| Cash and cash equivalents | 38.96 | 26.36 | 12.79 |
| Balance sheet total (assets) | 10 862.80 | 10 898.26 | 14 825.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.31 | - 630.00 | |
| Profit of the financial year | -88.31 | - 541.68 | - 611.75 |
| Shareholders equity total | -48.31 | - 590.00 | -1 201.75 |
| Provisions | 0.03 | ||
| Non-current owed to group member | 10 903.61 | 11 475.13 | 16 013.22 |
| Non-current liabilities total | 10 903.61 | 11 475.13 | 16 013.22 |
| Current trade creditors | 7.50 | 13.13 | 13.75 |
| Current liabilities total | 7.50 | 13.13 | 13.75 |
| Balance sheet total (liabilities) | 10 862.80 | 10 898.26 | 14 825.26 |
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