MRS Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44027240
Skovvangen 57, 6000 Kolding

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit324.91
Total depreciation- 334.56
EBIT-9.65
Other financial income8.66
Other financial expenses- 121.70
Pre-tax profit- 122.69
Income taxes25.00
Net earnings-97.69

Assets (kDKK)

2023
Intangible assets total
Land and waters12 144.14
Tangible assets total12 144.14
Investments total
Long term receivables total
Inventories total
Current trade debtors4.51
Current other receivables620.48
Current deferred tax assets25.00
Short term receivables total649.99
Cash and bank deposits591.33
Cash and cash equivalents591.33
Balance sheet total (assets)13 385.45

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-97.69
Shareholders equity total-57.69
Non-current loans from credit institutions5 161.99
Non-current other liabilities368.50
Non-current liabilities total5 530.49
Current loans from credit institutions180.79
Current trade creditors40.61
Current owed to participating939.90
Current owed to group member6 751.37
Current liabilities total7 912.66
Balance sheet total (liabilities)13 385.45
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