MSR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41148861
Højmarkvej 14, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.91 | -33.14 | 232.52 | 235.19 | 208.77 |
| EBIT | -58.91 | -33.14 | 232.52 | 235.19 | 208.77 |
| Other financial expenses | - 194.17 | -67.96 | -68.45 | -67.46 | -65.95 |
| Pre-tax profit | - 253.07 | - 101.09 | 164.06 | 167.73 | 142.82 |
| Income taxes | 36.70 | -36.92 | -32.03 | ||
| Net earnings | - 253.07 | - 101.09 | 200.76 | 130.81 | 110.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 096.53 | 2 287.58 | 2 405.42 | 2 405.42 | 2 456.46 |
| Tangible assets total | 2 096.53 | 2 287.58 | 2 405.42 | 2 405.42 | 2 456.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.88 | 120.33 | 100.50 | ||
| Current other receivables | 2.75 | 26.05 | |||
| Current deferred tax assets | 36.70 | 12.30 | 12.30 | ||
| Short term receivables total | 101.63 | 26.05 | 36.70 | 132.63 | 112.80 |
| Cash and bank deposits | 26.63 | 20.46 | 1.82 | ||
| Cash and cash equivalents | 26.63 | 20.46 | 1.82 | ||
| Balance sheet total (assets) | 2 224.79 | 2 334.09 | 2 442.12 | 2 538.04 | 2 571.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 253.07 | - 354.17 | - 153.40 | -22.59 | |
| Profit of the financial year | - 253.07 | - 101.09 | 200.76 | 130.81 | 110.79 |
| Shareholders equity total | - 211.07 | - 312.17 | - 111.40 | 19.41 | 130.20 |
| Non-current loans from credit institutions | 2 275.90 | 2 254.88 | 2 233.55 | 2 211.88 | 2 189.90 |
| Non-current other liabilities | 58.90 | 98.80 | 101.35 | 80.44 | 72.04 |
| Non-current liabilities total | 2 334.80 | 2 353.68 | 2 334.89 | 2 292.32 | 2 261.94 |
| Current loans from credit institutions | 20.71 | 21.02 | 61.42 | 144.79 | 21.99 |
| Advances received | 4.25 | 15.70 | 15.75 | 14.13 | 2.50 |
| Current trade creditors | 75.10 | 62.28 | 25.84 | 37.10 | 60.10 |
| Current owed to participating | 100.00 | 75.00 | |||
| Short-term deferred tax liabilities | 12.52 | 32.03 | |||
| Other non-interest bearing current liabilities | 1.00 | 93.57 | 40.60 | 17.77 | 62.33 |
| Current liabilities total | 101.06 | 292.57 | 218.62 | 226.31 | 178.95 |
| Balance sheet total (liabilities) | 2 224.79 | 2 334.09 | 2 442.12 | 2 538.04 | 2 571.09 |
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