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MSKSS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43572962
Sukkertoppen 45, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 211.15 | 323.91 | 171.58 |
| Employee benefit expenses | -11.82 | -13.66 | -35.54 |
| EBIT | 199.34 | 310.25 | 136.04 |
| Other financial income | 0.15 | 0.65 | 0.12 |
| Other financial expenses | - 167.16 | - 189.32 | - 230.14 |
| Pre-tax profit | 32.32 | 121.58 | -93.98 |
| Income taxes | -9.88 | -28.84 | 19.94 |
| Net earnings | 22.44 | 92.74 | -74.04 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 100.00 | 3 637.36 | |
| Machinery and equipment | 3 100.00 | ||
| Tangible assets total | 3 100.00 | 3 100.00 | 3 637.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.71 | ||
| Current deferred tax assets | 23.94 | ||
| Short term receivables total | 42.65 | ||
| Cash and bank deposits | 191.23 | 327.65 | 215.57 |
| Cash and cash equivalents | 191.23 | 327.65 | 215.57 |
| Balance sheet total (assets) | 3 291.23 | 3 427.65 | 3 895.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.44 | 79.64 | |
| Profit of the financial year | 22.44 | 92.74 | -74.04 |
| Shareholders equity total | 62.44 | 155.18 | 45.60 |
| Non-current loans from credit institutions | 2 313.13 | 1 901.93 | 1 863.83 |
| Non-current liabilities total | 2 313.13 | 1 901.93 | 1 863.83 |
| Current trade creditors | 4.46 | ||
| Current owed to participating | 14.39 | 2.03 | |
| Short-term deferred tax liabilities | 9.88 | 27.88 | |
| Other non-interest bearing current liabilities | 905.78 | 1 323.83 | 1 984.12 |
| Current liabilities total | 915.66 | 1 370.55 | 1 986.15 |
| Balance sheet total (liabilities) | 3 291.23 | 3 427.65 | 3 895.58 |
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