Ejendomsselskabet MKS ApS — Credit Rating and Financial Key Figures
CVR number: 42316598
Vilhelm Becks Vej 66, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.45 | 202.40 | 233.62 | 188.82 |
| EBIT | -16.45 | 202.40 | 233.62 | 188.82 |
| Other financial expenses | -19.24 | -60.12 | - 216.58 | - 254.01 |
| Pre-tax profit | -35.69 | 142.28 | 17.05 | -65.18 |
| Income taxes | 7.85 | -31.30 | -3.75 | 14.34 |
| Net earnings | -27.84 | 110.98 | 13.30 | -50.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 6 300.00 | 6 300.00 | 6 300.00 | 6 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.85 | 12.59 | ||
| Short term receivables total | 7.85 | 12.59 | ||
| Cash and bank deposits | 16.59 | 82.89 | 19.79 | |
| Cash and cash equivalents | 16.59 | 82.89 | 19.79 | |
| Balance sheet total (assets) | 6 324.44 | 6 382.89 | 6 319.79 | 6 312.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.84 | 83.14 | 96.44 | |
| Profit of the financial year | -27.84 | 110.98 | 13.30 | -50.84 |
| Shareholders equity total | 12.16 | 123.14 | 136.44 | 85.59 |
| Non-current loans from credit institutions | 4 892.28 | 4 816.29 | 4 759.60 | 4 713.89 |
| Non-current liabilities total | 4 892.28 | 4 816.29 | 4 759.60 | 4 713.89 |
| Current loans from credit institutions | 3.11 | |||
| Current owed to group member | 1 420.00 | 1 420.00 | 1 420.00 | 1 510.00 |
| Short-term deferred tax liabilities | 23.45 | 3.75 | ||
| Current liabilities total | 1 420.00 | 1 443.45 | 1 423.75 | 1 513.11 |
| Balance sheet total (liabilities) | 6 324.44 | 6 382.89 | 6 319.79 | 6 312.59 |
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