M´S EJENDOMME AF 1967 ApS — Credit Rating and Financial Key Figures
CVR number: 32933084
Tørringvej 3, 2610 Rødovre
tel: 40186048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.55 | 582.40 | 536.34 | 567.29 | 447.62 |
| Total depreciation | - 144.42 | - 146.23 | - 146.23 | - 151.32 | - 207.92 |
| EBIT | 441.13 | 436.17 | 390.10 | 415.97 | 239.70 |
| Other financial income | 3.34 | 0.03 | |||
| Other financial expenses | - 137.44 | -52.93 | -54.95 | -56.13 | -68.22 |
| Pre-tax profit | 303.69 | 383.24 | 335.15 | 363.18 | 171.51 |
| Income taxes | -66.40 | -85.09 | -73.73 | -79.89 | -37.72 |
| Net earnings | 237.29 | 298.15 | 261.42 | 283.29 | 133.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 464.95 | 5 355.04 | 5 433.81 | 5 841.90 | 6 190.81 |
| Tangible assets total | 5 464.95 | 5 355.04 | 5 433.81 | 5 841.90 | 6 190.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.67 | 121.28 | 120.98 | 49.39 | |
| Current other receivables | 16.99 | 45.54 | |||
| Short term receivables total | 231.67 | 121.28 | 137.96 | 94.93 | |
| Cash and bank deposits | 75.42 | 359.52 | 275.87 | 5.42 | 200.78 |
| Cash and cash equivalents | 75.42 | 359.52 | 275.87 | 5.42 | 200.78 |
| Balance sheet total (assets) | 5 772.05 | 5 835.84 | 5 847.64 | 5 942.25 | 6 391.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 447.75 | 1 685.04 | 1 983.20 | 2 244.62 | 2 527.90 |
| Profit of the financial year | 237.29 | 298.15 | 261.42 | 283.29 | 133.79 |
| Shareholders equity total | 1 810.04 | 2 108.20 | 2 369.62 | 2 652.90 | 2 786.69 |
| Provisions | 328.00 | 347.00 | 367.20 | 393.28 | 411.55 |
| Non-current loans from credit institutions | 2 467.70 | 2 171.62 | 1 874.60 | 1 554.23 | 1 282.54 |
| Non-current deferred tax liabilities | 44.40 | 66.09 | 53.53 | 53.81 | 19.45 |
| Non-current liabilities total | 2 512.10 | 2 237.71 | 1 928.12 | 1 608.04 | 1 301.99 |
| Current loans from credit institutions | 297.00 | 296.50 | 296.43 | 317.98 | 296.29 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 164.00 |
| Current owed to group member | 580.62 | 643.10 | 729.47 | 813.24 | 1 205.25 |
| Other non-interest bearing current liabilities | 230.29 | 189.33 | 142.80 | 142.80 | 225.81 |
| Current liabilities total | 1 121.90 | 1 142.94 | 1 182.70 | 1 288.03 | 1 891.35 |
| Balance sheet total (liabilities) | 5 772.05 | 5 835.84 | 5 847.64 | 5 942.25 | 6 391.58 |
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