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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 155.93 | 555.03 |
| Reduction in value of non-current assets | 1 916.92 | 1 440.71 |
| EBIT | 2 072.86 | 1 995.74 |
| Other financial expenses | - 276.54 | - 467.77 |
| Pre-tax profit | 1 796.32 | 1 527.98 |
| Income taxes | - 422.03 | - 336.94 |
| Net earnings | 1 374.29 | 1 191.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 306.66 | 12 265.48 |
| Tangible assets total | 10 306.66 | 12 265.48 |
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.07 | 48.03 |
| Current amounts owed by group member comp. | 20.20 | |
| Current other receivables | 17.05 | |
| Short term receivables total | 22.07 | 85.28 |
| Cash and bank deposits | 96.84 | |
| Cash and cash equivalents | 96.84 | |
| Balance sheet total (assets) | 10 425.57 | 12 370.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 374.29 | |
| Profit of the financial year | 1 374.29 | 1 191.03 |
| Shareholders equity total | 1 414.29 | 2 605.32 |
| Provisions | 419.79 | 729.27 |
| Non-current loans from credit institutions | 6 296.18 | 6 163.24 |
| Non-current liabilities total | 6 296.18 | 6 163.24 |
| Current loans from credit institutions | 1 766.30 | 2 520.55 |
| Advances received | 11.92 | 22.43 |
| Current trade creditors | 322.87 | 10.00 |
| Current owed to participating | 3.65 | 3.40 |
| Short-term deferred tax liabilities | 2.24 | 27.46 |
| Other non-interest bearing current liabilities | 188.33 | 289.09 |
| Current liabilities total | 2 295.32 | 2 872.93 |
| Balance sheet total (liabilities) | 10 425.57 | 12 370.76 |
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