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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.46 | 134.08 | 1 029.62 |
| Reduction in value of non-current assets | 51.07 | 592.29 | 101.43 |
| EBIT | 33.60 | 726.38 | 1 131.04 |
| Other financial income | 13.59 | 0.60 | |
| Other financial expenses | - 106.34 | - 640.43 | |
| Pre-tax profit | 33.60 | 633.63 | 491.21 |
| Net earnings | 33.60 | 633.63 | 491.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 053.40 | 21 250.00 | 22 190.00 |
| Tangible assets total | 7 053.40 | 21 250.00 | 22 190.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.60 | ||
| Short term receivables total | 7.60 | ||
| Cash and bank deposits | 445.95 | 48.66 | 40.56 |
| Cash and cash equivalents | 445.95 | 48.66 | 40.56 |
| Balance sheet total (assets) | 7 499.35 | 21 298.66 | 22 238.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 33.60 | 667.23 | |
| Profit of the financial year | 33.60 | 633.63 | 491.21 |
| Shareholders equity total | 3 033.60 | 3 667.23 | 4 158.44 |
| Non-current loans from credit institutions | 2 946.92 | 13 018.37 | |
| Non-current other liabilities | 79.20 | 304.80 | 376.80 |
| Non-current liabilities total | 79.20 | 3 251.72 | 13 395.17 |
| Short-term capital loans | 4 000.00 | 3 500.00 | |
| Current loans from credit institutions | 3 839.87 | 9 044.24 | 313.88 |
| Advances received | 9.20 | ||
| Current trade creditors | 546.68 | 29.64 | 1.60 |
| Current owed to group member | 1 305.83 | 859.67 | |
| Other non-interest bearing current liabilities | 0.20 | ||
| Current liabilities total | 4 386.55 | 14 379.71 | 4 684.55 |
| Balance sheet total (liabilities) | 7 499.35 | 21 298.66 | 22 238.16 |
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