MS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34230293
Maglebæk Søpark 4, 2660 Brøndby Strand
ms.entreprise@get2net.dk
tel: 43544248
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 258.00 | 306.00 | 224.00 | 2 145.17 |
| Total depreciation | - 216.00 | -92.00 | - 400.00 | -2 167.72 | |
| EBIT | 485.00 | 350.00 | 706.00 | 224.00 | -22.56 |
| Other financial expenses | -60.00 | -64.00 | -59.00 | -61.00 | -56.73 |
| Pre-tax profit | 425.00 | 286.00 | 647.00 | 163.00 | -79.28 |
| Income taxes | -94.00 | -63.00 | - 143.00 | -36.00 | 35.05 |
| Net earnings | 331.00 | 223.00 | 504.00 | 127.00 | -44.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.00 | 4 850.00 | 5 250.00 | 5 250.00 | |
| Machinery and equipment | 8.00 | -1.00 | |||
| Tangible assets total | 4 758.00 | 4 849.00 | 5 250.00 | 5 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 507.40 | ||||
| Short term receivables total | 2 507.40 | ||||
| Cash and bank deposits | 787.00 | 894.00 | 645.00 | 860.00 | 453.66 |
| Cash and cash equivalents | 787.00 | 894.00 | 645.00 | 860.00 | 453.66 |
| Balance sheet total (assets) | 5 545.00 | 5 743.00 | 5 895.00 | 6 110.00 | 2 961.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 388.11 | ||||
| Retained earnings | 1 247.00 | 1 578.00 | 1 801.00 | 2 306.00 | 44.24 |
| Profit of the financial year | 331.00 | 223.00 | 504.00 | 127.00 | -44.24 |
| Shareholders equity total | 1 658.00 | 1 881.00 | 2 385.00 | 2 513.00 | 2 468.12 |
| Provisions | 387.00 | 412.00 | 505.00 | 509.00 | |
| Non-current loans from credit institutions | 545.00 | 506.00 | |||
| Non-current liabilities total | 545.00 | 506.00 | |||
| Current loans from credit institutions | 37.00 | 38.00 | |||
| Current trade creditors | 25.00 | 21.00 | 21.00 | 29.00 | 19.00 |
| Short-term deferred tax liabilities | 42.00 | 38.00 | 50.00 | 31.00 | 473.95 |
| Other non-interest bearing current liabilities | 2 851.00 | 2 847.00 | 2 930.00 | 3 028.00 | |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 2 955.00 | 2 944.00 | 3 005.00 | 3 088.00 | 492.95 |
| Balance sheet total (liabilities) | 5 545.00 | 5 743.00 | 5 895.00 | 6 110.00 | 2 961.06 |
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