Ejendomsselskabet MSM ApS — Credit Rating and Financial Key Figures
CVR number: 36054646
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.86 | -10.04 | -21.09 | -97.70 | |
EBIT | -26.86 | -10.04 | -12.86 | -21.09 | -97.70 |
Other financial income | 0.04 | ||||
Other financial expenses | -40.40 | -44.81 | -41.78 | -45.11 | -58.70 |
Pre-tax profit | -67.25 | -54.86 | -54.64 | -66.20 | - 156.37 |
Income taxes | 14.56 | 34.40 | |||
Net earnings | -67.25 | -54.86 | -54.64 | -51.64 | - 121.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 190.60 | 1 701.46 | |||
Tangible assets total | 1 190.60 | 1 701.46 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 14.56 | 35.02 | |||
Short term receivables total | 14.56 | 35.02 | |||
Cash and bank deposits | 17.21 | 15.19 | 17.21 | 231.01 | 45.35 |
Cash and cash equivalents | 17.21 | 15.19 | 17.21 | 231.01 | 45.35 |
Balance sheet total (assets) | 17.21 | 15.19 | 17.21 | 1 436.17 | 1 781.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4 080.08 | -4 147.33 | -4 202.18 | -4 256.82 | -4 308.46 |
Profit of the financial year | -67.25 | -54.86 | -54.64 | -51.64 | - 121.97 |
Shareholders equity total | -4 097.33 | -4 152.18 | -4 206.82 | -4 258.46 | -4 380.43 |
Non-current liabilities total | |||||
Current trade creditors | 39.94 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 5 684.63 | 6 152.26 | |||
Other non-interest bearing current liabilities | 4 074.60 | 4 157.37 | 4 214.03 | ||
Current liabilities total | 4 114.53 | 4 167.37 | 4 224.03 | 5 694.63 | 6 162.26 |
Balance sheet total (liabilities) | 17.21 | 15.19 | 17.21 | 1 436.17 | 1 781.84 |
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