MS Ejendomsudvikling P/S — Credit Rating and Financial Key Figures

CVR number: 43361996
Gammel Nøragervej 22, Gammel Nørager 9610 Nørager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.46134.081 029.62
Reduction in value of non-current assets51.07592.29101.43
EBIT33.60726.381 131.04
Other financial income13.590.60
Other financial expenses- 106.34- 640.43
Pre-tax profit33.60633.63491.21
Net earnings33.60633.63491.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings7 053.4021 250.0022 190.00
Tangible assets total7 053.4021 250.0022 190.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.60
Short term receivables total7.60
Cash and bank deposits445.9548.6640.56
Cash and cash equivalents445.9548.6640.56
Balance sheet total (assets)7 499.3521 298.6622 238.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital3 000.003 000.003 000.00
Retained earnings33.60667.23
Profit of the financial year33.60633.63491.21
Shareholders equity total3 033.603 667.234 158.44
Non-current loans from credit institutions2 946.9213 018.37
Non-current other liabilities79.20304.80376.80
Non-current liabilities total79.203 251.7213 395.17
Short-term capital loans4 000.003 500.00
Current loans from credit institutions3 839.879 044.24313.88
Advances received9.20
Current trade creditors546.6829.641.60
Current owed to group member1 305.83859.67
Other non-interest bearing current liabilities0.20
Current liabilities total4 386.5514 379.714 684.55
Balance sheet total (liabilities)7 499.3521 298.6622 238.16
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