MLS-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39518899
Hellehøj 1, Øsby 6100 Haderslev
jw@jmam.dk
tel: 60634616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.15 | 200.12 | |||
| Gross profit | 79.45 | 41.15 | 447.62 | 201.31 | 200.12 |
| Wages and salaries | -31.81 | ||||
| Social security expenses | -0.83 | ||||
| Employee benefit expenses | - 100.00 | -57.28 | |||
| Other operating expenses | - 273.37 | ||||
| Reduction in value of non-current assets | 440.51 | ||||
| EBIT | 79.45 | 41.15 | 347.62 | 311.17 | 167.48 |
| Other financial income | 393.40 | 9.23 | 55.15 | 42.72 | 0.04 |
| Other financial expenses | - 281.87 | - 405.81 | - 100.81 | - 200.83 | - 506.26 |
| Exchange rate differences | - 523.28 | ||||
| Pre-tax profit | 190.98 | - 355.44 | 301.96 | 153.05 | - 862.03 |
| Income taxes | -43.81 | -2.36 | 96.80 | ||
| Net earnings | 147.17 | - 355.44 | 299.60 | 249.85 | - 862.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 265.48 | 460.82 | 8 219.00 | 1 970.00 | |
| Machinery and equipment | 43.00 | ||||
| Tangible assets total | 4 265.48 | 460.82 | 43.00 | 8 219.00 | 1 970.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 34.66 | ||||
| Non-current loans receivable | 539.99 | ||||
| Non-current other receivables | 65.18 | ||||
| Long term receivables total | 639.84 | ||||
| Inventories total | |||||
| Current trade debtors | 19.86 | 41.18 | |||
| Current amounts owed by group member comp. | 252.50 | ||||
| Current other receivables | 10.75 | 97.59 | |||
| Current deferred tax assets | 45.33 | ||||
| Short term receivables total | 328.44 | 138.78 | |||
| Cash and bank deposits | 10.67 | 1.25 | 3.28 | 133.77 | 24.33 |
| Cash and cash equivalents | 10.67 | 1.25 | 3.28 | 133.77 | 24.33 |
| Balance sheet total (assets) | 4 915.99 | 462.07 | 374.72 | 8 491.55 | 1 994.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.88 | 259.06 | -51.06 | 45.71 | 201.13 |
| Profit of the financial year | 147.17 | - 355.44 | 299.60 | 249.85 | - 862.03 |
| Shareholders equity total | 309.06 | -46.38 | 298.54 | 345.56 | - 610.89 |
| Provisions | 2.36 | ||||
| Non-current loans from credit institutions | 3 097.50 | 456.64 | 7 288.51 | 1 905.05 | |
| Non-current other liabilities | 1 251.38 | 15.00 | 140.52 | 43.94 | |
| Non-current deferred tax liabilities | 656.23 | ||||
| Non-current liabilities total | 4 348.88 | 471.64 | 7 429.03 | 2 605.22 | |
| Advances received | 17.50 | ||||
| Current owed to group member | 215.00 | ||||
| Short-term deferred tax liabilities | 43.81 | 36.81 | 36.81 | ||
| Other non-interest bearing current liabilities | 196.74 | 37.00 | 501.95 | ||
| Current liabilities total | 258.05 | 36.81 | 73.81 | 716.95 | |
| Balance sheet total (liabilities) | 4 915.99 | 462.07 | 374.72 | 8 491.55 | 1 994.33 |
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