EJENDOMSSELSKABET MSJ ApS — Credit Rating and Financial Key Figures
CVR number: 10924340
Hellerupvej 52 C, 2900 Hellerup
jo@stjo.dk
tel: 40881242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 115.21 | 11 407.34 | 2 170.84 | 3 234.89 | 2 746.26 |
| Costs of management | -2 407.60 | -2 491.16 | -2 641.51 | ||
| Employee benefit expenses | -1 596.98 | -1 687.38 | |||
| Total depreciation | - 219.90 | - 189.90 | |||
| Reduction in value of non-current assets | -1 000.00 | -13 123.62 | |||
| EBIT | 2 707.61 | 8 916.18 | - 470.67 | 418.01 | -12 254.64 |
| Other financial expenses | - 270.55 | - 447.30 | - 366.83 | - 599.63 | -2 192.36 |
| Income from other inv. held as non-curr. assets | 7.21 | ||||
| Exchange rate differences | 1 911.90 | -1 200.00 | 20 573.67 | ||
| Net income from associates (fin.) | -30.32 | 429.03 | 1 341.12 | -3 517.91 | 1 132.26 |
| Pre-tax profit | 4 325.85 | 7 697.90 | 21 077.28 | -3 699.53 | -13 314.74 |
| Income taxes | - 827.12 | -1 672.92 | -4 544.02 | 29.28 | 3 163.92 |
| Net earnings | 3 498.73 | 6 024.98 | 16 533.27 | -3 670.25 | -10 150.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160 000.00 | ||||
| Buildings | 138 550.58 | 148 000.00 | 147 883.77 | 136 014.06 | |
| Machinery and equipment | 638.16 | 515.60 | 958.86 | 841.93 | 622.03 |
| Other tangible assets | 42.00 | 42.00 | 42.00 | ||
| Tangible assets total | 160 680.16 | 139 108.18 | 149 000.86 | 148 725.69 | 136 636.09 |
| Holdings in group member companies | 441.32 | 19 733.64 | 20 528.20 | ||
| Investments total | 7.50 | 448.82 | 19 741.14 | 20 535.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 549.65 | 6 129.64 | 9 488.24 | 3 468.36 | 1 875.22 |
| Prepayments and accrued income | 55.80 | 34.34 | 10.59 | 11.10 | 11.83 |
| Current other receivables | 318.66 | 69.78 | |||
| Current deferred tax assets | 224.44 | 300.00 | 187.00 | 473.73 | |
| Short term receivables total | 4 605.44 | 6 388.41 | 10 117.49 | 3 736.24 | 2 360.77 |
| Other current investments | 70.00 | ||||
| Cash and bank deposits | 473.21 | 12 713.80 | 6 951.79 | 341.62 | 168.46 |
| Cash and cash equivalents | 543.21 | 12 713.80 | 6 951.79 | 341.62 | 168.46 |
| Balance sheet total (assets) | 165 828.81 | 158 217.89 | 166 518.95 | 172 544.70 | 159 701.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Asset revaluation reserve | 241.32 | ||||
| Retained earnings | 75 773.58 | 79 272.31 | 75 055.98 | 91 830.37 | 88 160.32 |
| Profit of the financial year | 3 498.73 | 6 024.98 | 16 533.27 | -3 670.25 | -10 150.82 |
| Shareholders equity total | 79 552.31 | 85 577.30 | 92 110.57 | 88 440.12 | 78 289.50 |
| Provisions | 24 371.15 | 23 337.07 | 26 960.71 | 27 058.52 | 23 817.07 |
| Non-current loans from credit institutions | 58 777.11 | 46 934.90 | 44 476.88 | 44 436.14 | 44 436.14 |
| Non-current other liabilities | 1 872.41 | 2 033.74 | 2 113.59 | 2 051.19 | 2 183.22 |
| Non-current liabilities total | 60 649.52 | 48 968.64 | 46 590.48 | 46 487.33 | 46 619.36 |
| Current loans from credit institutions | 210.15 | 84.71 | |||
| Current trade creditors | 217.50 | 1.52 | |||
| Current owed to participating | 203.93 | 4.05 | |||
| Current owed to group member | 9 925.08 | 10 537.20 | |||
| Short-term deferred tax liabilities | 486.06 | ||||
| Other non-interest bearing current liabilities | 559.62 | 250.18 | 857.20 | 212.23 | 432.33 |
| Current liabilities total | 1 255.83 | 334.88 | 857.20 | 10 558.73 | 10 975.09 |
| Balance sheet total (liabilities) | 165 828.81 | 158 217.89 | 166 518.95 | 172 544.70 | 159 701.03 |
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