MS Ejendom & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40731881
Skørpingvej 31, Siem 9575 Terndrup
mail@m-v.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.49 | 74.60 | 116.01 | 94.59 | 114.14 |
| Total depreciation | -28.99 | -24.04 | -25.90 | -27.07 | -27.07 |
| EBIT | 78.50 | 50.56 | 90.11 | 67.52 | 87.07 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -60.74 | -42.32 | -46.75 | -28.74 | -28.55 |
| Net income from associates (fin.) | 9.58 | -18.61 | -3.95 | -1.04 | |
| Pre-tax profit | 17.75 | 17.82 | 24.75 | 34.87 | 57.73 |
| Income taxes | -4.39 | -2.12 | -23.35 | -8.83 | -13.26 |
| Net earnings | 13.36 | 15.70 | 1.40 | 26.03 | 44.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.93 | 1 370.75 | |||
| Buildings | 1 380.54 | 1 353.47 | 1 326.40 | ||
| Tangible assets total | 1 319.93 | 1 370.75 | 1 380.54 | 1 353.47 | 1 326.40 |
| Participating interests | 49.58 | 30.97 | 27.02 | 25.98 | |
| Investments total | 49.58 | 30.97 | 27.02 | 25.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.56 | 48.79 | 62.91 | 72.36 | |
| Prepayments and accrued income | 5.96 | 5.99 | 6.18 | 6.71 | 7.08 |
| Current other receivables | 7.75 | ||||
| Short term receivables total | 17.52 | 13.74 | 54.98 | 69.62 | 79.44 |
| Cash and bank deposits | 58.18 | 82.07 | 90.41 | 109.87 | 200.13 |
| Cash and cash equivalents | 58.18 | 82.07 | 90.41 | 109.87 | 200.13 |
| Balance sheet total (assets) | 1 395.63 | 1 516.14 | 1 556.88 | 1 559.97 | 1 631.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.58 | ||||
| Retained earnings | 3.78 | 29.05 | 30.46 | 56.49 | |
| Profit of the financial year | 13.36 | 15.70 | 1.40 | 26.03 | 44.47 |
| Shareholders equity total | 53.36 | 69.06 | 70.46 | 96.49 | 140.96 |
| Provisions | 4.07 | 6.19 | 29.54 | 33.24 | 36.91 |
| Non-current loans from credit institutions | 674.68 | 638.96 | 602.99 | 566.75 | 530.26 |
| Non-current liabilities total | 674.68 | 638.96 | 602.99 | 566.75 | 530.26 |
| Current loans from credit institutions | 36.78 | 37.04 | 37.30 | 37.56 | 37.82 |
| Advances received | 9.33 | 9.36 | 11.70 | 6.00 | 10.78 |
| Current trade creditors | 12.50 | 11.80 | |||
| Current owed to group member | 558.45 | 714.91 | 755.51 | 743.74 | 774.64 |
| Short-term deferred tax liabilities | 0.33 | 5.13 | 9.59 | ||
| Other non-interest bearing current liabilities | 58.64 | 40.63 | 49.39 | 58.56 | 79.18 |
| Current liabilities total | 663.54 | 801.94 | 853.90 | 863.49 | 923.81 |
| Balance sheet total (liabilities) | 1 395.63 | 1 516.14 | 1 556.88 | 1 559.97 | 1 631.94 |
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