MS - EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27374034
Bøgevang 23, Fløng 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.98 | 288.61 | 256.36 | 942.27 | -15.80 |
| Total depreciation | -17.36 | -17.70 | -18.37 | ||
| EBIT | 248.61 | 270.91 | 237.99 | 942.27 | -15.80 |
| Other financial income | 0.65 | 0.53 | 1.58 | 78.79 | |
| Other financial expenses | -91.66 | -75.08 | -90.07 | -75.23 | -0.39 |
| Pre-tax profit | 157.60 | 196.35 | 147.91 | 868.63 | 62.59 |
| Income taxes | -34.75 | -43.27 | -32.62 | - 155.90 | -13.75 |
| Net earnings | 122.85 | 153.08 | 115.30 | 712.73 | 48.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 702.50 | 3 735.30 | 3 716.93 | ||
| Tangible assets total | 3 702.50 | 3 735.30 | 3 716.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.56 | 55.47 | 38.96 | ||
| Current amounts owed by group member comp. | 1 389.12 | 1 718.16 | |||
| Prepayments and accrued income | 12.30 | 13.29 | 11.02 | ||
| Current other receivables | 3.41 | ||||
| Current deferred tax assets | 5.08 | 6.29 | 7.65 | ||
| Short term receivables total | 100.94 | 75.05 | 57.63 | 1 392.54 | 1 718.16 |
| Cash and bank deposits | 80.28 | 10.50 | 95.62 | 292.26 | 0.03 |
| Cash and cash equivalents | 80.28 | 10.50 | 95.62 | 292.26 | 0.03 |
| Balance sheet total (assets) | 3 883.72 | 3 820.85 | 3 870.18 | 1 684.80 | 1 718.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.39 | 548.24 | 701.32 | 816.62 | 1 529.35 |
| Profit of the financial year | 122.85 | 153.08 | 115.30 | 712.73 | 48.84 |
| Shareholders equity total | 673.24 | 826.32 | 941.62 | 1 654.35 | 1 703.19 |
| Non-current loans from credit institutions | 1 526.95 | 1 416.89 | 1 308.59 | ||
| Non-current owed to group member | 1 432.06 | 1 342.17 | 1 360.63 | ||
| Non-current other liabilities | 84.08 | 69.58 | 84.08 | ||
| Non-current liabilities total | 3 043.10 | 2 828.64 | 2 753.30 | ||
| Current loans from credit institutions | 113.00 | 113.80 | 112.90 | ||
| Other non-interest bearing current liabilities | 54.38 | 52.09 | 62.37 | 30.45 | 15.00 |
| Current liabilities total | 167.38 | 165.89 | 175.27 | 30.45 | 15.00 |
| Balance sheet total (liabilities) | 3 883.72 | 3 820.85 | 3 870.18 | 1 684.80 | 1 718.19 |
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