Morfeus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41388870

Holsted Park 5, 4700 Næstved

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	152.30	187.03	270.10	746.01
Total depreciation	-28.05	-28.05	-66.41	-86.83
EBIT	124.25	158.98	203.69	659.18
Other financial income				5.00
Other financial expenses	-80.59	-83.55	- 242.37	- 370.05
Pre-tax profit	43.66	75.43	-38.68	294.13
Income taxes	-11.11	-17.30	-0.29	-55.45
Net earnings	32.55	58.13	-38.96	238.68

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Buildings	1 898.85	1 870.80	8 753.19	8 666.36
Tangible assets total	1 898.85	1 870.80	8 753.19	8 666.36
Investments total
Long term receivables total
Inventories total
Current other receivables	22.82
Current deferred tax assets	0.35
Short term receivables total	23.18
Cash and bank deposits	19.25	172.95	561.75	419.49
Cash and cash equivalents	19.25	172.95	561.75	419.49
Balance sheet total (assets)	1 941.27	2 043.75	9 314.94	9 085.85

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		32.55	90.69	51.72
Profit of the financial year	32.55	58.13	-38.96	238.68
Shareholders equity total	72.55	130.69	91.72	330.40
Provisions				28.79
Non-current liabilities total
Advances received	9.00
Current trade creditors		15.00	35.09	112.87
Short-term deferred tax liabilities	11.46	16.94	15.23	19.95
Other non-interest bearing current liabilities	1 848.26	1 881.13	9 172.91	8 593.85
Current liabilities total	1 868.72	1 913.07	9 223.22	8 726.67
Balance sheet total (liabilities)	1 941.27	2 043.75	9 314.94	9 085.85

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