K/S MS1-Stupa Hills — Credit Rating and Financial Key Figures
CVR number: 41811862
Spotorno Alle 6, Høje Taastrup 2630 Taastrup
per@mojoestates.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 127.51 | 119.92 | 85.21 |
| Purchases during the financial year | -45.96 | -53.30 | -61.63 |
| Gross profit | 42.40 | 66.62 | 23.59 |
| EBIT | 42.40 | 11.34 | -27.94 |
| Other financial income | 0.08 | ||
| Other financial expenses | -1.39 | -1.52 | |
| Pre-tax profit | 41.01 | 9.82 | -27.86 |
| Net earnings | 41.01 | 9.82 | -27.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 396.05 | 4 396.05 | 4 396.05 |
| Tangible assets total | 4 396.05 | 4 396.05 | 4 396.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.21 | ||
| Short term receivables total | 10.21 | ||
| Cash and bank deposits | 54.95 | 64.77 | 26.70 |
| Cash and cash equivalents | 54.95 | 64.77 | 26.70 |
| Balance sheet total (assets) | 4 451.01 | 4 460.83 | 4 432.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 4 350.00 | 4 350.00 | 4 350.00 |
| Retained earnings | 41.01 | 50.83 | |
| Profit of the financial year | 41.01 | 9.82 | -27.86 |
| Shareholders equity total | 4 391.01 | 4 400.83 | 4 372.96 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 60.00 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 4 451.01 | 4 460.83 | 4 432.96 |
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