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MLS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36456922
Nervøsvej 96, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.60 | 131.71 | 119.20 | 108.37 | 85.44 |
| EBIT | 115.60 | 131.71 | 119.20 | 108.37 | 85.44 |
| Other financial expenses | -22.55 | -25.57 | -33.66 | -35.29 | -36.26 |
| Pre-tax profit | 93.05 | 106.14 | 85.53 | 73.08 | 49.18 |
| Income taxes | -20.61 | -23.47 | -18.96 | -16.21 | -10.96 |
| Net earnings | 72.43 | 82.66 | 66.57 | 56.87 | 38.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.28 | 0.28 | 4.53 | ||
| Short term receivables total | 0.28 | 0.28 | 4.53 | ||
| Cash and bank deposits | 5.39 | 31.31 | 8.78 | ||
| Cash and cash equivalents | 5.39 | 31.31 | 8.78 | ||
| Balance sheet total (assets) | 2 045.28 | 2 050.66 | 2 076.31 | 2 053.78 | 2 049.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 270.04 | 342.48 | 425.14 | 491.71 | 548.58 |
| Profit of the financial year | 72.43 | 82.66 | 66.57 | 56.87 | 38.22 |
| Shareholders equity total | 396.48 | 479.14 | 545.71 | 602.58 | 640.80 |
| Non-current loans from credit institutions | 997.40 | 935.80 | 884.01 | 828.89 | 774.17 |
| Non-current other liabilities | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Non-current liabilities total | 1 004.81 | 943.21 | 891.42 | 836.30 | 781.58 |
| Current loans from credit institutions | 76.13 | 59.60 | 55.70 | 55.70 | 57.95 |
| Advances received | 5.47 | ||||
| Current owed to participating | 503.74 | 503.74 | 503.74 | 503.74 | 518.74 |
| Short-term deferred tax liabilities | 14.61 | 15.47 | 8.96 | 6.21 | 0.96 |
| Other non-interest bearing current liabilities | 49.50 | 49.50 | 65.30 | 49.24 | 49.50 |
| Current liabilities total | 643.99 | 628.31 | 639.18 | 614.89 | 627.14 |
| Balance sheet total (liabilities) | 2 045.28 | 2 050.66 | 2 076.31 | 2 053.78 | 2 049.53 |
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