MS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30704169
Hvalsøvej 7, 4060 Kirke Såby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.41 | -8.67 | 20.35 | 161.35 | -8.95 |
| Other operating expenses | -30.27 | -1 374.00 | - 832.68 | ||
| Total depreciation | -59.30 | -62.72 | -74.32 | - 119.55 | -28.16 |
| EBIT | -82.16 | -71.39 | -1 427.97 | 41.80 | - 869.80 |
| Other financial income | 6.59 | ||||
| Other financial expenses | -24.40 | -16.19 | - 175.30 | - 124.48 | - 113.76 |
| Pre-tax profit | - 106.56 | -80.99 | -1 603.27 | -82.68 | - 983.55 |
| Income taxes | 16.42 | 17.82 | 223.71 | 7.99 | |
| Net earnings | -90.14 | -63.17 | -1 379.55 | -82.68 | - 975.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 365.95 | 4 983.22 | 6 146.06 | 6 027.16 | 1 464.04 |
| Machinery and equipment | 5.00 | 6.45 | 5.79 | 5.14 | |
| Tangible assets total | 4 370.95 | 4 983.22 | 6 152.51 | 6 032.96 | 1 469.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.12 | ||||
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 2.12 | 7.99 | |||
| Cash and bank deposits | 384.67 | 177.75 | 91.33 | 72.61 | 2 583.62 |
| Cash and cash equivalents | 384.67 | 177.75 | 91.33 | 72.61 | 2 583.62 |
| Balance sheet total (assets) | 4 757.73 | 5 160.98 | 6 243.84 | 6 105.57 | 4 060.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 676.53 | 586.38 | 523.21 | - 856.34 | 560.98 |
| Profit of the financial year | -90.14 | -63.17 | -1 379.55 | -82.68 | - 975.57 |
| Shareholders equity total | 836.38 | 773.21 | - 606.34 | - 689.02 | - 164.59 |
| Provisions | 241.53 | 223.71 | |||
| Non-current loans from credit institutions | 1 099.34 | 991.25 | 800.00 | 800.00 | 500.00 |
| Non-current liabilities total | 1 099.34 | 991.25 | 800.00 | 800.00 | 500.00 |
| Current loans from credit institutions | 92.00 | 96.89 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 31.25 |
| Current owed to group member | 2 414.65 | 3 009.22 | 3 683.39 | 3 730.54 | 2 277.37 |
| Other non-interest bearing current liabilities | 59.83 | 52.69 | 2 352.79 | 2 250.05 | 1 416.75 |
| Current liabilities total | 2 580.48 | 3 172.80 | 6 050.18 | 5 994.59 | 3 725.37 |
| Balance sheet total (liabilities) | 4 757.73 | 5 160.98 | 6 243.84 | 6 105.57 | 4 060.78 |
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