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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