M/S2 HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34092362
Store Strandstræde 16, 1255 København K
lt@ms2invest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.58 | 1 225.18 | 1 216.32 | 1 279.66 | 1 296.52 |
| Reduction in value of non-current assets | -5 229.60 | 340.82 | -3 627.07 | 596.67 | 311.90 |
| EBIT | 6 429.19 | 1 566.00 | -2 410.75 | 1 876.33 | 1 608.42 |
| Other financial income | 8.81 | 8.81 | |||
| Other financial expenses | - 178.30 | - 168.14 | - 172.02 | - 159.94 | - 428.90 |
| Pre-tax profit | 6 250.89 | 1 397.86 | -2 582.77 | 1 725.19 | 1 188.34 |
| Income taxes | -1 375.18 | - 307.65 | 567.99 | - 379.22 | - 261.43 |
| Net earnings | 4 875.70 | 1 090.21 | -2 014.79 | 1 345.97 | 926.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 161.60 | 23 502.42 | 19 875.35 | 20 472.02 | 20 783.92 |
| Tangible assets total | 23 161.60 | 23 502.42 | 19 875.35 | 20 472.02 | 20 783.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 169.93 | 27.58 | 326.02 | 277.42 | 497.76 |
| Cash and cash equivalents | 169.93 | 27.58 | 326.02 | 277.42 | 497.76 |
| Balance sheet total (assets) | 23 331.53 | 23 530.00 | 20 201.37 | 20 749.43 | 21 281.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 345.97 | 926.90 | ||
| Retained earnings | - 978.06 | 3 897.64 | 4 987.85 | 1 627.09 | 2 046.17 |
| Profit of the financial year | 4 875.70 | 1 090.21 | -2 014.79 | 1 345.97 | 926.90 |
| Shareholders equity total | 4 977.64 | 5 067.85 | 3 053.07 | 4 399.04 | 3 979.97 |
| Provisions | 2 658.86 | 2 858.09 | 2 184.48 | 2 439.51 | 2 631.72 |
| Non-current loans from credit institutions | 8 124.38 | 8 008.97 | 7 892.12 | 7 775.58 | 7 072.36 |
| Non-current owed to group member | 7 044.92 | 7 209.73 | 6 692.63 | 5 725.24 | 6 641.98 |
| Non-current liabilities total | 15 169.30 | 15 218.70 | 14 584.74 | 13 500.82 | 13 714.34 |
| Current loans from credit institutions | 115.00 | 115.00 | 116.10 | 116.53 | 714.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 100.23 | 108.42 | 105.62 | 124.19 | 69.22 |
| Other non-interest bearing current liabilities | 300.49 | 151.94 | 147.36 | 158.84 | 160.91 |
| Current liabilities total | 525.72 | 385.36 | 379.08 | 410.06 | 955.65 |
| Balance sheet total (liabilities) | 23 331.53 | 23 530.00 | 20 201.37 | 20 749.43 | 21 281.68 |
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