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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.45 | 202.40 | 233.62 |
| EBIT | -16.45 | 202.40 | 233.62 |
| Other financial expenses | -19.24 | -60.12 | - 216.58 |
| Pre-tax profit | -35.69 | 142.28 | 17.05 |
| Income taxes | 7.85 | -31.30 | -3.75 |
| Net earnings | -27.84 | 110.98 | 13.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 300.00 | 6 300.00 | 6 300.00 |
| Tangible assets total | 6 300.00 | 6 300.00 | 6 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.85 | ||
| Short term receivables total | 7.85 | ||
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.84 | 83.14 | |
| Profit of the financial year | -27.84 | 110.98 | 13.30 |
| Shareholders equity total | 12.16 | 123.14 | 136.44 |
| Non-current loans from credit institutions | 4 892.28 | 4 816.29 | 4 759.60 |
| Non-current liabilities total | 4 892.28 | 4 816.29 | 4 759.60 |
| Current owed to group member | 1 420.00 | 1 420.00 | 1 420.00 |
| Short-term deferred tax liabilities | 23.45 | 3.75 | |
| Current liabilities total | 1 420.00 | 1 443.45 | 1 423.75 |
| Balance sheet total (liabilities) | 6 324.44 | 6 382.89 | 6 319.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.