MSC Ejendomme og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43862685
Strandpassagen 3 F, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.59 | 243.15 |
| Total depreciation | -6.55 | -11.46 |
| EBIT | 23.04 | 231.68 |
| Other financial income | 0.14 | |
| Other financial expenses | -49.77 | -76.87 |
| Pre-tax profit | -26.58 | 154.81 |
| Income taxes | 3.82 | -34.04 |
| Net earnings | -22.77 | 120.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 111.25 | 3 276.99 |
| Tangible assets total | 1 111.25 | 3 276.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 82.30 | |
| Current other receivables | 16.35 | 16.35 |
| Current deferred tax assets | 3.82 | 3.96 |
| Short term receivables total | 20.17 | 102.61 |
| Cash and bank deposits | 159.29 | 91.36 |
| Cash and cash equivalents | 159.29 | 91.36 |
| Balance sheet total (assets) | 1 290.71 | 3 470.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.77 | |
| Profit of the financial year | -22.77 | 120.77 |
| Shareholders equity total | 17.23 | 138.00 |
| Non-current liabilities total | ||
| Current trade creditors | 27.36 | 74.83 |
| Current owed to group member | 1 246.12 | 3 220.32 |
| Short-term deferred tax liabilities | 36.56 | |
| Other non-interest bearing current liabilities | 1.25 | |
| Current liabilities total | 1 273.48 | 3 332.96 |
| Balance sheet total (liabilities) | 1 290.71 | 3 470.96 |
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