EJENDOMSSELSKABET MUS ApS — Credit Rating and Financial Key Figures
CVR number: 35836667
Walgerholm 17, 3500 Værløse
faktura@saxe-group.com
tel: 44977022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.75 | 236.30 | 769.49 | 186.34 | 240.24 |
| Total depreciation | -74.72 | -74.72 | -61.65 | -61.65 | -61.65 |
| EBIT | 187.03 | 161.58 | 707.84 | 124.69 | 178.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 105.86 | - 100.57 | -93.81 | -70.15 | -71.93 |
| Pre-tax profit | 81.17 | 61.01 | 614.03 | 54.54 | 106.67 |
| Income taxes | -17.65 | -16.28 | - 119.69 | -11.98 | -23.51 |
| Net earnings | 63.52 | 44.73 | 494.34 | 42.56 | 83.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.20 | 2 287.48 | 1 912.23 | 1 850.57 | 1 788.92 |
| Tangible assets total | 2 362.20 | 2 287.48 | 1 912.23 | 1 850.57 | 1 788.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | ||||
| Current amounts owed by group member comp. | 63.75 | ||||
| Current other receivables | 22.30 | 2.95 | |||
| Current deferred tax assets | 5.00 | 7.44 | |||
| Short term receivables total | 5.00 | 93.49 | 20.63 | 2.95 | |
| Cash and bank deposits | 12.24 | 24.30 | 37.29 | 0.01 | |
| Cash and cash equivalents | 12.24 | 24.30 | 37.29 | 0.01 | |
| Balance sheet total (assets) | 2 379.44 | 2 405.27 | 1 912.23 | 1 908.49 | 1 791.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 79.53 | 143.05 | - 503.09 | -8.76 | 33.80 |
| Profit of the financial year | 63.52 | 44.73 | 494.34 | 42.56 | 83.16 |
| Shareholders equity total | 203.05 | 247.78 | 51.24 | 93.80 | 176.96 |
| Provisions | 10.24 | 10.67 | 11.11 | ||
| Non-current loans from credit institutions | 1 646.72 | 1 478.52 | 1 028.26 | 854.53 | 728.20 |
| Non-current owed to group member | 332.21 | 450.33 | |||
| Non-current liabilities total | 1 978.93 | 1 928.85 | 1 028.26 | 854.53 | 728.20 |
| Current loans from credit institutions | 150.00 | 154.00 | 171.66 | 171.70 | 128.11 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 486.45 | 715.52 | 690.09 | ||
| Short-term deferred tax liabilities | 11.50 | 18.72 | 102.01 | 11.55 | 23.08 |
| Other non-interest bearing current liabilities | 35.95 | 55.91 | 62.36 | 35.72 | 19.34 |
| Current liabilities total | 197.45 | 228.63 | 822.48 | 949.48 | 875.61 |
| Balance sheet total (liabilities) | 2 379.44 | 2 405.27 | 1 912.23 | 1 908.49 | 1 791.87 |
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