MPST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38947729
Ringvej 7, 2970 Hørsholm
mstotalentreprise@gmail.com
tel: 20773858

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59.0590.82110.3262.1168.58
Total depreciation-11.86-11.86-11.86-11.86-11.86
EBIT47.2078.9698.4750.2656.72
Other financial income425.0029.85
Other financial expenses-75.53-44.15-1.50-37.38-35.84
Pre-tax profit-28.3434.8196.97437.8750.74
Income taxes6.23-5.03-21.33-96.37-11.14
Net earnings-22.1029.7875.64341.5039.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 186.721 174.871 163.011 151.151 139.29
Tangible assets total1 186.721 174.871 163.011 151.151 139.29
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.248.15115.15
Current other receivables200.0040.00185.00
Current deferred tax assets6.237.8310.4413.0415.65
Short term receivables total206.2347.83443.58128.1915.65
Cash and bank deposits22.5342.5044.561.660.07
Cash and cash equivalents22.5342.5044.561.660.07
Balance sheet total (assets)1 415.481 265.191 651.161 281.001 155.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings2.06-20.049.74- 214.62126.88
Profit of the financial year-22.1029.7875.64341.5039.60
Shareholders equity total29.9659.74135.38476.88216.48
Non-current loans from credit institutions597.50570.81500.05464.46464.46
Non-current liabilities total597.50570.81500.05464.46464.46
Current trade creditors8.008.008.008.0027.35
Current owed to participating607.1742.12
Current owed to group member780.02620.02272.97
Short-term deferred tax liabilities6.6230.56129.5413.75
Other non-interest bearing current liabilities370.00160.00160.00
Current liabilities total788.02634.641 015.73339.66474.07
Balance sheet total (liabilities)1 415.481 265.191 651.161 281.001 155.01
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