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M.P.S. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42756261
Langesnogvej 3, Freerslev 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27.50 | ||
| External services | -25.79 | ||
| Gross profit | -74.29 | 27.45 | 242.85 |
| EBIT | -74.29 | 27.45 | 242.85 |
| Other financial income | 0.23 | 0.40 | |
| Other financial expenses | -0.53 | ||
| Pre-tax profit | -74.82 | 27.68 | 243.26 |
| Income taxes | 16.46 | -6.09 | -53.52 |
| Net earnings | -58.36 | 21.59 | 189.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 109.97 | 1 615.82 | 2 180.82 |
| Tangible assets total | 1 109.97 | 1 615.82 | 2 180.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.12 | 10.03 | |
| Short term receivables total | 16.12 | 10.03 | |
| Cash and bank deposits | 38.11 | 68.64 | 15.91 |
| Cash and cash equivalents | 38.11 | 68.64 | 15.91 |
| Balance sheet total (assets) | 1 164.20 | 1 694.49 | 2 196.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.20 | -57.16 | -35.57 |
| Profit of the financial year | -58.36 | 21.59 | 189.74 |
| Shareholders equity total | -17.16 | 4.43 | 194.17 |
| Non-current deferred tax liabilities | 43.48 | ||
| Non-current liabilities total | 43.48 | ||
| Current trade creditors | 20.00 | 30.00 | 40.00 |
| Current owed to participating | 1 155.86 | 1 595.86 | 1 919.07 |
| Short-term deferred tax liabilities | 0.34 | ||
| Other non-interest bearing current liabilities | 5.16 | 64.20 | |
| Current liabilities total | 1 181.36 | 1 690.06 | 1 959.07 |
| Balance sheet total (liabilities) | 1 164.20 | 1 694.49 | 2 196.73 |
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