M.S. Development ApS — Credit Rating and Financial Key Figures
CVR number: 38596349
Nordhusvej 1 B, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.84 | 103.98 | -2 587.43 | -3 919.49 | - 600.15 |
| Employee benefit expenses | - 189.23 | - 144.44 | - 121.13 | -53.28 | |
| Other operating expenses | - 260.73 | - 152.38 | -81.76 | - 386.91 | |
| Total depreciation | -80.56 | -29.77 | -30.36 | -30.36 | - 290.38 |
| EBIT | - 713.36 | - 222.62 | -2 820.67 | -4 003.13 | -1 277.44 |
| Other financial income | 0.96 | 0.99 | 7.73 | 2.08 | 1.25 |
| Other financial expenses | - 289.26 | - 464.06 | - 474.08 | - 479.84 | - 634.42 |
| Pre-tax profit | -1 001.66 | - 685.69 | -3 287.03 | -4 480.88 | -1 910.61 |
| Income taxes | 198.65 | 144.30 | 645.06 | 827.65 | 406.67 |
| Net earnings | - 803.01 | - 541.39 | -2 641.97 | -3 653.23 | -1 503.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 842.50 | 3 861.99 | 3 890.45 | 9 167.58 | 9 305.00 |
| Buildings | 39 055.53 | 26 665.00 | 5 500.00 | 6 000.00 | |
| Tangible assets total | 3 842.50 | 42 917.51 | 30 555.45 | 14 667.58 | 15 305.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 608.13 | ||||
| Inventories total | 8 608.13 | ||||
| Current owed by particip. interest comp. | 49.72 | 50.71 | 51.83 | 54.18 | |
| Prepayments and accrued income | 4.15 | 0.12 | |||
| Current other receivables | 694.56 | 1 687.01 | 4.74 | 4.74 | 95.40 |
| Current deferred tax assets | 928.77 | 1 073.07 | 1 268.63 | 2 096.34 | 2 464.07 |
| Short term receivables total | 1 673.05 | 2 810.79 | 1 329.35 | 2 155.37 | 2 559.47 |
| Cash and bank deposits | 0.05 | 2 139.00 | 194.13 | 201.52 | |
| Cash and cash equivalents | 0.05 | 2 139.00 | 194.13 | 201.52 | |
| Balance sheet total (assets) | 14 123.73 | 45 728.31 | 34 023.80 | 17 017.08 | 18 065.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 9 125.00 | 130.93 |
| Asset revaluation reserve | 1 100.00 | 1 100.00 | 2 693.67 | 1 408.71 | 1 546.75 |
| Retained earnings | -2 611.85 | -3 414.86 | -3 956.25 | -6 598.22 | 2 293.01 |
| Profit of the financial year | - 803.01 | - 541.39 | -2 641.97 | -3 653.23 | -1 503.94 |
| Shareholders equity total | -2 189.86 | -2 731.25 | -3 779.54 | 282.26 | 2 466.75 |
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current other liabilities | 15.17 | ||||
| Non-current liabilities total | 5 015.17 | ||||
| Current loans from credit institutions | 3 790.93 | 29 608.18 | 21 209.19 | 10 459.92 | 10 822.64 |
| Advances received | 428.00 | 40.55 | |||
| Current trade creditors | 1 709.38 | 2 780.95 | 715.46 | 39.67 | 450.15 |
| Current owed to participating | 3 105.50 | 3 179.41 | 4 110.90 | 649.11 | |
| Current owed to group member | 7 635.31 | 7 789.16 | 8 315.05 | 5 039.36 | 3 706.44 |
| Other non-interest bearing current liabilities | 72.46 | 86.69 | 3 024.74 | 546.76 | 579.46 |
| Current liabilities total | 16 313.59 | 43 444.39 | 37 803.35 | 16 734.82 | 15 599.24 |
| Balance sheet total (liabilities) | 14 123.73 | 45 728.31 | 34 023.80 | 17 017.08 | 18 065.99 |
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