MSL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41277564
Sandholtvej 17, Kærby 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.60 | -7.55 | -27.71 | 77.96 | -0.84 |
| Total depreciation | -0.50 | -5.97 | -8.90 | -8.90 | -27.64 |
| EBIT | -64.09 | -13.52 | -36.62 | 69.05 | -28.49 |
| Other financial income | 0.38 | 0.02 | 22.17 | ||
| Other financial expenses | -6.00 | -9.07 | -15.20 | -39.57 | -77.39 |
| Pre-tax profit | -70.10 | -22.59 | -51.44 | 29.50 | -83.71 |
| Income taxes | 12.00 | 4.97 | 7.94 | -8.45 | 12.28 |
| Net earnings | -58.10 | -17.62 | -43.50 | 21.05 | -71.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.32 | 532.36 | 1 164.45 | 1 585.66 | 1 574.77 |
| Tangible assets total | 538.32 | 532.36 | 1 164.45 | 1 585.66 | 1 574.77 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 0.40 | ||||
| Current amounts owed by group member comp. | 18.09 | 7.11 | |||
| Current deferred tax assets | 12.00 | 5.08 | 9.36 | 12.28 | |
| Short term receivables total | 12.00 | 23.16 | 16.47 | 0.40 | 12.28 |
| Cash and bank deposits | 27.37 | 134.02 | 43.22 | 10.02 | 4.19 |
| Cash and cash equivalents | 27.37 | 134.02 | 43.22 | 10.02 | 4.19 |
| Balance sheet total (assets) | 577.69 | 689.54 | 1 229.14 | 1 601.09 | 1 596.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.10 | -75.72 | - 119.22 | -98.17 | |
| Profit of the financial year | -58.10 | -17.62 | -43.50 | 21.05 | -71.43 |
| Shareholders equity total | -18.10 | -35.72 | -79.22 | -58.17 | - 129.60 |
| Non-current loans from credit institutions | 319.24 | 282.86 | 576.94 | 531.93 | 884.09 |
| Non-current liabilities total | 319.24 | 282.86 | 576.94 | 531.93 | 884.09 |
| Current loans from credit institutions | 36.49 | 36.38 | 48.91 | 53.47 | 73.42 |
| Advances received | 6.50 | 6.50 | |||
| Current trade creditors | 17.70 | 115.28 | |||
| Current owed to participating | 21.58 | 15.65 | 175.89 | 318.73 | 366.12 |
| Current owed to group member | 172.84 | 331.67 | 307.40 | 611.74 | 240.92 |
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 39.14 | 34.50 | 83.94 | 134.94 | 161.29 |
| Current liabilities total | 276.56 | 442.40 | 731.42 | 1 127.33 | 841.75 |
| Balance sheet total (liabilities) | 577.69 | 689.54 | 1 229.14 | 1 601.09 | 1 596.24 |
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