MS Ejendomme Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 42532312
Vilstedvej 51, Vindblæs 9670 Løgstør
tel: 41601472

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit155.93555.03
Reduction in value of non-current assets1 916.921 440.71
EBIT2 072.861 995.74
Other financial expenses- 276.54- 467.77
Pre-tax profit1 796.321 527.98
Income taxes- 422.03- 336.94
Net earnings1 374.291 191.03

Assets (kDKK)

2022
2023
Intangible assets total
Buildings10 306.6612 265.48
Tangible assets total10 306.6612 265.48
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors22.0748.03
Current amounts owed by group member comp.20.20
Current other receivables17.05
Short term receivables total22.0785.28
Cash and bank deposits96.84
Cash and cash equivalents96.84
Balance sheet total (assets)10 425.5712 370.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 374.29
Profit of the financial year1 374.291 191.03
Shareholders equity total1 414.292 605.32
Provisions419.79729.27
Non-current loans from credit institutions6 296.186 163.24
Non-current liabilities total6 296.186 163.24
Current loans from credit institutions1 766.302 520.55
Advances received11.9222.43
Current trade creditors322.8710.00
Current owed to participating3.653.40
Short-term deferred tax liabilities2.2427.46
Other non-interest bearing current liabilities188.33289.09
Current liabilities total2 295.322 872.93
Balance sheet total (liabilities)10 425.5712 370.76
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