MRS Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44027240
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 324.91 | 926.94 |
Total depreciation | - 334.56 | |
Reduction in value of non-current assets | 3 172.63 | 764.14 |
EBIT | 3 497.55 | 1 691.08 |
Other financial income | 8.66 | 16.35 |
Other financial expenses | - 121.70 | - 394.04 |
Pre-tax profit | 3 384.50 | 1 313.39 |
Income taxes | - 746.35 | - 292.12 |
Net earnings | 2 638.15 | 1 021.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 144.14 | |
Buildings | 15 651.33 | 18 867.80 |
Other tangible assets | -12 144.14 | |
Tangible assets total | 15 651.33 | 18 867.80 |
Holdings in group member companies | 40.00 | |
Investments total | 40.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4.51 | |
Prepayments and accrued income | 82.83 | 75.03 |
Current other receivables | 508.14 | 204.76 |
Current deferred tax assets | 25.00 | |
Short term receivables total | 620.48 | 279.79 |
Cash and bank deposits | 591.33 | 260.67 |
Cash and cash equivalents | 591.33 | 260.67 |
Balance sheet total (assets) | 16 863.14 | 19 448.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 638.15 | |
Profit of the financial year | 2 638.15 | 1 021.27 |
Shareholders equity total | 2 678.15 | 3 699.42 |
Provisions | 746.35 | 1 038.47 |
Non-current loans from credit institutions | 5 161.81 | 4 949.96 |
Non-current other liabilities | 368.50 | 443.50 |
Non-current liabilities total | 5 530.31 | 5 393.46 |
Current loans from credit institutions | 361.75 | 209.24 |
Current trade creditors | 36.09 | 162.24 |
Current owed to participating | 939.90 | |
Current owed to group member | 6 751.37 | |
Other non-interest bearing current liabilities | - 180.79 | 8 945.43 |
Current liabilities total | 7 908.33 | 9 316.91 |
Balance sheet total (liabilities) | 16 863.14 | 19 448.26 |
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