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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.58 | 50.76 | 9.70 |
| Total depreciation | -26.50 | -45.43 | |
| EBIT | 27.58 | 24.26 | -35.74 |
| Other financial income | 0.09 | ||
| Other financial expenses | -2.30 | -0.33 | |
| Pre-tax profit | 25.28 | 24.36 | -36.06 |
| Net earnings | 25.28 | 24.36 | -36.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 973.98 | 6 973.98 | 6 973.98 |
| Machinery and equipment | 200.66 | 155.22 | |
| Tangible assets total | 6 973.98 | 7 174.63 | 7 129.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 64.90 | 48.46 | 34.05 |
| Cash and cash equivalents | 64.90 | 48.46 | 34.05 |
| Balance sheet total (assets) | 7 038.88 | 7 223.09 | 7 163.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 6 950.00 | 6 950.00 | 6 950.00 |
| Retained earnings | 25.28 | 49.63 | |
| Profit of the financial year | 25.28 | 24.36 | -36.06 |
| Shareholders equity total | 6 975.28 | 6 999.63 | 6 963.57 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 23.60 | 20.00 | 41.66 |
| Current owed to participating | 163.46 | 118.02 | |
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 63.60 | 223.46 | 199.69 |
| Balance sheet total (liabilities) | 7 038.88 | 7 223.09 | 7 163.26 |
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