Ejendomsselskabet MKS Tvingstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41954809
Fredensvej 8, Tvingstrup 8700 Horsens
tel: 75667433
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.50 | 53.58 | 84.37 | 31.79 |
| Total depreciation | -25.27 | -26.90 | -26.90 | -27.77 |
| EBIT | 24.23 | 26.68 | 57.47 | 4.02 |
| Other financial income | 0.31 | 0.61 | ||
| Other financial expenses | -16.44 | -34.91 | -68.75 | -71.28 |
| Pre-tax profit | 7.79 | -8.24 | -10.97 | -66.65 |
| Income taxes | -3.24 | 0.39 | 1.07 | 13.78 |
| Net earnings | 4.55 | -7.85 | -9.90 | -52.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 677.84 | 1 650.94 | 1 624.03 | 1 952.22 |
| Advance payments and construction in progress | 42.79 | 42.79 | 42.79 | |
| Tangible assets total | 1 677.84 | 1 693.73 | 1 666.83 | 1 995.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.31 | 18.02 | ||
| Current deferred tax assets | 0.39 | 1.07 | 13.78 | |
| Short term receivables total | 0.39 | 1.38 | 31.80 | |
| Cash and bank deposits | 59.12 | 70.63 | 137.16 | 65.86 |
| Cash and cash equivalents | 59.12 | 70.63 | 137.16 | 65.86 |
| Balance sheet total (assets) | 1 736.96 | 1 764.75 | 1 805.37 | 2 092.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.55 | -3.30 | -13.20 | |
| Profit of the financial year | 4.55 | -7.85 | -9.90 | -52.87 |
| Shareholders equity total | 44.55 | 36.70 | 26.80 | -26.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 480.04 | 1 505.86 | 1 559.37 | 1 890.96 |
| Short-term deferred tax liabilities | 3.24 | |||
| Other non-interest bearing current liabilities | 204.13 | 217.19 | 214.20 | 222.77 |
| Current liabilities total | 1 692.41 | 1 728.05 | 1 778.57 | 2 118.73 |
| Balance sheet total (liabilities) | 1 736.96 | 1 764.75 | 1 805.37 | 2 092.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.