MAS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39564688
Nørremarkvej 14, Nr. Rind 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.63 | 124.37 | 115.03 | 100.28 | 99.12 |
| Total depreciation | -43.18 | -43.18 | -44.52 | -45.07 | -45.07 |
| EBIT | 56.45 | 81.18 | 70.52 | 55.21 | 54.05 |
| Other financial income | 0.16 | 0.31 | |||
| Other financial expenses | -35.62 | -35.44 | -36.82 | -62.74 | -89.31 |
| Pre-tax profit | 20.83 | 45.75 | 33.69 | -7.37 | -34.95 |
| Income taxes | -14.42 | -19.79 | -23.42 | -7.47 | -2.44 |
| Net earnings | 6.40 | 25.96 | 10.27 | -14.84 | -37.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.31 | 2 699.91 | 2 696.73 | 2 651.66 | 2 606.59 |
| Tangible assets total | 2 718.31 | 2 699.91 | 2 696.73 | 2 651.66 | 2 606.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.29 | 23.20 | 16.73 | 28.62 | 22.02 |
| Cash and cash equivalents | 10.29 | 23.20 | 16.73 | 28.62 | 22.02 |
| Balance sheet total (assets) | 2 728.60 | 2 723.11 | 2 713.46 | 2 680.28 | 2 628.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 618.44 | 624.85 | 650.81 | 661.08 | 646.24 |
| Profit of the financial year | 6.40 | 25.96 | 10.27 | -14.84 | -37.39 |
| Shareholders equity total | 674.85 | 700.81 | 711.08 | 696.24 | 658.86 |
| Provisions | 6.00 | 5.00 | 5.00 | ||
| Non-current loans from credit institutions | 1 635.54 | 1 575.63 | 1 515.29 | 1 486.96 | 1 446.28 |
| Non-current liabilities total | 1 635.54 | 1 575.63 | 1 515.29 | 1 486.96 | 1 446.28 |
| Current loans from credit institutions | 61.42 | 61.57 | 62.00 | 41.00 | 42.00 |
| Current trade creditors | 19.50 | 9.75 | 13.00 | 16.91 | 18.84 |
| Current owed to group member | 295.87 | 328.57 | 362.68 | 397.83 | 427.90 |
| Short-term deferred tax liabilities | 19.79 | 17.42 | 8.47 | 2.44 | |
| Other non-interest bearing current liabilities | 35.42 | 21.00 | 21.00 | 21.88 | 21.29 |
| Accruals and deferred income | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 |
| Current liabilities total | 418.21 | 446.67 | 481.10 | 492.08 | 518.47 |
| Balance sheet total (liabilities) | 2 728.60 | 2 723.11 | 2 713.46 | 2 680.28 | 2 628.61 |
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