MLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36456922
Nervøsvej 96, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.83 | 112.54 | 115.60 | 131.71 | 119.20 |
| EBIT | 122.83 | 112.54 | 115.60 | 131.71 | 119.20 |
| Other financial expenses | -21.08 | -20.19 | -22.55 | -25.57 | -33.66 |
| Pre-tax profit | 101.74 | 92.35 | 93.05 | 106.14 | 85.53 |
| Income taxes | -22.42 | -20.48 | -20.61 | -23.47 | -18.96 |
| Net earnings | 79.33 | 71.87 | 72.43 | 82.66 | 66.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 |
| Tangible assets total | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 0.28 | 0.28 | 0.28 | |
| Short term receivables total | 1.28 | 0.28 | 0.28 | 0.28 | |
| Cash and bank deposits | 5.39 | 31.31 | |||
| Cash and cash equivalents | 5.39 | 31.31 | |||
| Balance sheet total (assets) | 2 046.28 | 2 045.28 | 2 045.28 | 2 050.66 | 2 076.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 118.85 | 198.17 | 270.04 | 342.48 | 425.14 |
| Profit of the financial year | 79.33 | 71.87 | 72.43 | 82.66 | 66.57 |
| Shareholders equity total | 252.17 | 324.04 | 396.48 | 479.14 | 545.71 |
| Non-current loans from credit institutions | 1 115.94 | 1 056.92 | 997.40 | 935.80 | 884.01 |
| Non-current other liabilities | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Non-current liabilities total | 1 123.35 | 1 064.33 | 1 004.81 | 943.21 | 891.42 |
| Current loans from credit institutions | 97.09 | 87.18 | 76.13 | 59.60 | 55.70 |
| Advances received | 5.47 | ||||
| Current owed to participating | 503.74 | 503.74 | 503.74 | 503.74 | 503.74 |
| Short-term deferred tax liabilities | 20.42 | 16.48 | 14.61 | 15.47 | 8.96 |
| Other non-interest bearing current liabilities | 49.50 | 49.50 | 49.50 | 49.50 | 65.30 |
| Current liabilities total | 670.75 | 656.90 | 643.99 | 628.31 | 639.18 |
| Balance sheet total (liabilities) | 2 046.28 | 2 045.28 | 2 045.28 | 2 050.66 | 2 076.31 |
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