MOL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10147867
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 70102084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.00 | 3 318.00 | 3 149.09 | 3 409.16 | 3 190.55 |
| Employee benefit expenses | - 717.00 | - 915.00 | - 646.53 | - 740.83 | - 890.54 |
| Reduction in value of non-current assets | -2 448.00 | 560.00 | - 425.00 | 115.00 | 180.00 |
| EBIT | 4 924.00 | 2 963.00 | 2 077.56 | 2 783.33 | 2 480.01 |
| Other financial income | 19.67 | ||||
| Other financial expenses | - 566.00 | - 564.00 | - 558.83 | - 880.47 | -1 035.41 |
| Pre-tax profit | 4 358.00 | 2 399.00 | 1 518.72 | 1 902.86 | 1 464.27 |
| Income taxes | - 943.00 | - 528.00 | - 334.19 | - 418.79 | - 322.14 |
| Net earnings | 3 415.00 | 1 871.00 | 1 184.53 | 1 484.07 | 1 142.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 440.00 | 70 000.00 | 69 575.00 | 69 690.00 | 69 870.00 |
| Tangible assets total | 69 440.00 | 70 000.00 | 69 575.00 | 69 690.00 | 69 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.22 | 73.29 | |||
| Current other receivables | 2.00 | 3.00 | 3.30 | 31.59 | 11.37 |
| Short term receivables total | 2.00 | 3.00 | 3.30 | 56.81 | 84.66 |
| Cash and bank deposits | 2 796.00 | 1 658.00 | 2 618.06 | 3 349.72 | 2 779.74 |
| Cash and cash equivalents | 2 796.00 | 1 658.00 | 2 618.06 | 3 349.72 | 2 779.74 |
| Balance sheet total (assets) | 72 238.00 | 71 661.00 | 72 196.36 | 73 096.53 | 72 734.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 802.00 | 802.00 | 802.25 | 802.25 | 802.25 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 31 111.00 | 32 526.00 | 34 396.76 | 34 381.29 | 35 865.36 |
| Profit of the financial year | 3 415.00 | 1 871.00 | 1 184.53 | 1 484.07 | 1 142.13 |
| Shareholders equity total | 35 328.00 | 35 199.00 | 36 383.54 | 37 867.61 | 37 809.74 |
| Provisions | 5 092.00 | 5 228.00 | 5 146.47 | 5 184.18 | 5 236.18 |
| Non-current loans from credit institutions | 29 685.00 | 29 076.00 | 28 306.70 | 27 492.12 | 26 942.02 |
| Non-current other liabilities | 681.00 | 712.00 | 775.85 | 877.64 | 953.23 |
| Non-current deferred tax liabilities | 381.08 | 270.13 | |||
| Non-current liabilities total | 30 366.00 | 29 788.00 | 29 082.54 | 28 750.84 | 28 165.37 |
| Current loans from credit institutions | 620.00 | 625.00 | 785.31 | 861.50 | 731.80 |
| Advances received | 165.00 | 157.00 | 196.25 | 214.68 | 216.82 |
| Current trade creditors | 84.00 | 64.00 | 78.05 | 138.80 | 155.57 |
| Short-term deferred tax liabilities | 402.00 | 392.00 | 415.28 | 381.08 | |
| Other non-interest bearing current liabilities | 181.00 | 208.00 | 108.91 | 78.91 | 37.82 |
| Current liabilities total | 1 452.00 | 1 446.00 | 1 583.81 | 1 293.90 | 1 523.10 |
| Balance sheet total (liabilities) | 72 238.00 | 71 661.00 | 72 196.36 | 73 096.53 | 72 734.40 |
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