MPST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38947729
Ringvej 7, 2970 Hørsholm
mstotalentreprise@gmail.com
tel: 20773858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.82 | 110.32 | 62.11 | 68.58 | 41.83 |
| Total depreciation | -11.86 | -11.86 | -11.86 | -11.86 | -11.86 |
| EBIT | 78.96 | 98.47 | 50.26 | 56.72 | 29.98 |
| Other financial income | 425.00 | 29.85 | -0.04 | ||
| Other financial expenses | -44.15 | -1.50 | -37.38 | -35.84 | |
| Pre-tax profit | 34.81 | 96.97 | 437.87 | 50.74 | 29.93 |
| Income taxes | -5.03 | -21.33 | -96.37 | -11.14 | -6.57 |
| Net earnings | 29.78 | 75.64 | 341.50 | 39.60 | 23.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.87 | 1 163.01 | 1 151.15 | 1 139.29 | 1 127.43 |
| Tangible assets total | 1 174.87 | 1 163.01 | 1 151.15 | 1 139.29 | 1 127.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.15 | 115.15 | 223.69 | ||
| Current other receivables | 40.00 | 185.00 | |||
| Current deferred tax assets | 7.83 | 10.44 | 13.04 | 15.65 | 18.26 |
| Short term receivables total | 47.83 | 443.58 | 128.19 | 15.65 | 241.95 |
| Cash and bank deposits | 42.50 | 44.56 | 1.66 | 0.07 | 9.78 |
| Cash and cash equivalents | 42.50 | 44.56 | 1.66 | 0.07 | 9.78 |
| Balance sheet total (assets) | 1 265.19 | 1 651.16 | 1 281.00 | 1 155.01 | 1 379.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -20.04 | 9.74 | - 214.62 | 126.88 | 166.48 |
| Profit of the financial year | 29.78 | 75.64 | 341.50 | 39.60 | 23.37 |
| Shareholders equity total | 59.74 | 135.38 | 476.88 | 216.48 | 239.85 |
| Non-current loans from credit institutions | 570.81 | 500.05 | 464.46 | 464.46 | 432.31 |
| Non-current liabilities total | 570.81 | 500.05 | 464.46 | 464.46 | 432.31 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 27.35 | 8.00 |
| Current owed to participating | 607.17 | 42.12 | |||
| Current owed to group member | 620.02 | 272.97 | 488.33 | ||
| Short-term deferred tax liabilities | 6.62 | 30.56 | 129.54 | 13.75 | 9.17 |
| Other non-interest bearing current liabilities | 370.00 | 160.00 | 160.00 | 201.50 | |
| Current liabilities total | 634.64 | 1 015.73 | 339.66 | 474.07 | 707.01 |
| Balance sheet total (liabilities) | 1 265.19 | 1 651.16 | 1 281.00 | 1 155.01 | 1 379.16 |
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