MRS Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44027240
Skovvangen 57, 6000 Kolding

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit324.91926.94
Total depreciation- 334.56
Reduction in value of non-current assets3 172.63764.14
EBIT3 497.551 691.08
Other financial income8.6616.35
Other financial expenses- 121.70- 394.04
Pre-tax profit3 384.501 313.39
Income taxes- 746.35- 292.12
Net earnings2 638.151 021.27

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 144.14
Buildings15 651.3318 867.80
Other tangible assets-12 144.14
Tangible assets total15 651.3318 867.80
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors4.51
Prepayments and accrued income82.8375.03
Current other receivables508.14204.76
Current deferred tax assets25.00
Short term receivables total620.48279.79
Cash and bank deposits591.33260.67
Cash and cash equivalents591.33260.67
Balance sheet total (assets)16 863.1419 448.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 638.15
Profit of the financial year2 638.151 021.27
Shareholders equity total2 678.153 699.42
Provisions746.351 038.47
Non-current loans from credit institutions5 161.814 949.96
Non-current other liabilities368.50443.50
Non-current liabilities total5 530.315 393.46
Current loans from credit institutions361.75209.24
Current trade creditors36.09162.24
Current owed to participating939.90
Current owed to group member6 751.37
Other non-interest bearing current liabilities- 180.798 945.43
Current liabilities total7 908.339 316.91
Balance sheet total (liabilities)16 863.1419 448.26
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