MS Ejendomme Padborg ApS — Credit Rating and Financial Key Figures
CVR number: 41411481
Transitvej 22, 6330 Padborg
ms@mstransportkoel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.75 | 572.64 | 521.66 | 673.61 |
| Total depreciation | -53.76 | - 150.23 | - 161.93 | - 161.93 |
| EBIT | 133.99 | 422.41 | 359.73 | 511.68 |
| Other financial income | 402.85 | 0.50 | ||
| Other financial expenses | - 110.20 | - 126.84 | - 179.89 | - 206.44 |
| Pre-tax profit | 23.79 | 295.58 | 582.69 | 305.75 |
| Income taxes | -6.90 | -64.50 | - 128.67 | -67.61 |
| Net earnings | 16.89 | 231.08 | 454.02 | 238.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 371.76 | 5 550.61 | 5 388.69 | 5 226.76 |
| Tangible assets total | 5 371.76 | 5 550.61 | 5 388.69 | 5 226.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.52 | 32.18 | 32.16 | 31.59 |
| Prepayments and accrued income | 12.30 | |||
| Current other receivables | 29.11 | |||
| Short term receivables total | 72.81 | 32.18 | 32.16 | 60.70 |
| Cash and bank deposits | 8.72 | 178.12 | 280.26 | 250.85 |
| Cash and cash equivalents | 8.72 | 178.12 | 280.26 | 250.85 |
| Balance sheet total (assets) | 5 453.29 | 5 760.91 | 5 701.11 | 5 538.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 16.89 | - 152.03 | 301.99 | |
| Profit of the financial year | 16.89 | 231.08 | 454.02 | 238.13 |
| Shareholders equity total | 56.89 | 287.97 | 741.99 | 580.12 |
| Provisions | 6.90 | 71.40 | 69.50 | 72.50 |
| Non-current loans from credit institutions | 2 920.34 | 2 770.79 | 2 334.53 | 2 241.20 |
| Non-current liabilities total | 2 920.34 | 2 770.79 | 2 334.53 | 2 241.20 |
| Current loans from credit institutions | 151.20 | 153.06 | 89.65 | 93.33 |
| Current trade creditors | 14.00 | 25.03 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 52.88 | 16.22 | ||
| Other non-interest bearing current liabilities | 2 303.96 | 2 452.66 | 2 393.56 | 2 515.93 |
| Current liabilities total | 2 469.16 | 2 630.75 | 2 555.09 | 2 644.49 |
| Balance sheet total (liabilities) | 5 453.29 | 5 760.91 | 5 701.11 | 5 538.31 |
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