K/S MS-4 Stupa Hills — Credit Rating and Financial Key Figures
CVR number: 42865931
Bjørn Nørgårds Vej 28, 7430 Ikast
kn@ankerhost.dk
tel: 51261577
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 27.58 | 50.76 |
Total depreciation | -26.50 | |
EBIT | 27.58 | 24.26 |
Other financial income | 0.09 | |
Other financial expenses | -2.30 | |
Pre-tax profit | 25.28 | 24.36 |
Net earnings | 25.28 | 24.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 973.98 | 6 973.98 |
Machinery and equipment | 200.66 | |
Tangible assets total | 6 973.98 | 7 174.63 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 64.90 | 48.46 |
Cash and cash equivalents | 64.90 | 48.46 |
Balance sheet total (assets) | 7 038.88 | 7 223.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 6 950.00 | 6 950.00 |
Retained earnings | 25.28 | |
Profit of the financial year | 25.28 | 24.36 |
Shareholders equity total | 6 975.28 | 6 999.63 |
Provisions | -0.00 | -0.00 |
Non-current liabilities total | ||
Current trade creditors | 23.60 | 20.00 |
Current owed to participating | 163.46 | |
Current owed to group member | 40.00 | 40.00 |
Current liabilities total | 63.60 | 223.46 |
Balance sheet total (liabilities) | 7 038.88 | 7 223.09 |
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