MKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31850452
Langelandsvej 8, 5500 Middelfart
tel: 21463105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.59 | 118.24 | 142.66 | 137.31 | 47.48 |
| Employee benefit expenses | -0.37 | ||||
| Total depreciation | -33.95 | -30.62 | -30.62 | -30.62 | -30.62 |
| EBIT | 95.01 | 87.62 | 112.04 | 106.69 | 16.86 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -43.64 | -36.35 | -40.86 | -40.26 | -82.56 |
| Pre-tax profit | 51.38 | 51.26 | 71.19 | 66.67 | -65.70 |
| Income taxes | -18.02 | -18.00 | -22.40 | -21.38 | 7.72 |
| Net earnings | 33.36 | 33.27 | 48.79 | 45.29 | -57.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 276.75 | 2 246.13 | 2 215.51 | 2 184.89 | 2 154.27 |
| Tangible assets total | 2 276.75 | 2 246.13 | 2 215.51 | 2 184.89 | 2 154.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.72 | ||||
| Short term receivables total | 7.72 | ||||
| Cash and bank deposits | 34.35 | 37.73 | 67.22 | 12.77 | |
| Cash and cash equivalents | 34.35 | 37.73 | 67.22 | 12.77 | |
| Balance sheet total (assets) | 2 311.10 | 2 246.13 | 2 253.24 | 2 252.11 | 2 174.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 292.20 | 325.56 | 358.83 | 407.62 | 452.90 |
| Profit of the financial year | 33.36 | 33.27 | 48.79 | 45.29 | -57.98 |
| Shareholders equity total | 450.56 | 483.83 | 532.62 | 577.90 | 519.92 |
| Non-current loans from credit institutions | 1 623.24 | 1 552.53 | 1 481.20 | 1 413.04 | 1 358.26 |
| Non-current liabilities total | 1 623.24 | 1 552.53 | 1 481.20 | 1 413.04 | 1 358.26 |
| Current loans from credit institutions | 92.00 | 97.68 | 92.00 | 92.00 | 92.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 18.21 |
| Current owed to participating | 8.26 | 8.59 | 8.93 | 9.29 | 9.66 |
| Current owed to group member | 18.00 | 40.39 | 102.81 | ||
| Short-term deferred tax liabilities | 18.02 | 18.00 | 22.40 | 21.38 | |
| Other non-interest bearing current liabilities | 103.02 | 69.50 | 73.90 | 73.90 | 73.90 |
| Accruals and deferred income | 8.20 | 8.20 | |||
| Current liabilities total | 237.29 | 209.77 | 239.43 | 261.17 | 296.58 |
| Balance sheet total (liabilities) | 2 311.10 | 2 246.13 | 2 253.24 | 2 252.11 | 2 174.76 |
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