MS Ejendomsudvikling P/S — Credit Rating and Financial Key Figures
CVR number: 43361996
Gammel Nøragervej 22, Gammel Nørager 9610 Nørager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.46 | 134.08 |
| Reduction in value of non-current assets | 51.07 | 592.29 |
| EBIT | 33.60 | 726.38 |
| Other financial income | 13.59 | |
| Other financial expenses | - 106.34 | |
| Pre-tax profit | 33.60 | 633.63 |
| Net earnings | 33.60 | 633.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 053.40 | 21 250.00 |
| Tangible assets total | 7 053.40 | 21 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 445.95 | 51.17 |
| Cash and cash equivalents | 445.95 | 51.17 |
| Balance sheet total (assets) | 7 499.35 | 21 301.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | 33.60 | |
| Profit of the financial year | 33.60 | 633.63 |
| Shareholders equity total | 3 033.60 | 3 667.23 |
| Non-current loans from credit institutions | 2 946.92 | |
| Non-current other liabilities | 79.20 | 304.80 |
| Non-current liabilities total | 79.20 | 3 251.72 |
| Short-term capital loans | 4 000.00 | |
| Current loans from credit institutions | 3 839.87 | 9 046.74 |
| Current trade creditors | 546.68 | 29.64 |
| Current owed to group member | 1 305.83 | |
| Current liabilities total | 4 386.55 | 14 382.22 |
| Balance sheet total (liabilities) | 7 499.35 | 21 301.17 |
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