OTTO MØNSTEDS KOLLEGIUM I AARHUS — Credit Rating and Financial Key Figures
CVR number: 45910318
Dalgas Avenue 10, 8000 Aarhus C
mail@oma-kollegiet.dk
tel: 86131733
http://www.oma-kollegiet.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 516.27 | 2 539.51 | 2 625.93 | 2 666.19 | 2 646.73 |
| Other operating income | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| External services | -70.57 | -79.13 | -88.02 | - 128.58 | -87.34 |
| Rents | -2 120.20 | -1 806.52 | -1 754.87 | -1 449.82 | -1 948.23 |
| Gross profit | 373.51 | 701.86 | 831.04 | 1 135.80 | 659.15 |
| Employee benefit expenses | - 463.74 | - 486.97 | - 498.32 | - 529.23 | - 546.48 |
| Total depreciation | -50.17 | -51.69 | -53.26 | -54.87 | -56.54 |
| EBIT | - 140.40 | 163.20 | 279.46 | 551.69 | 56.14 |
| Other financial income | 10.77 | 3.31 | 4.97 | 45.03 | 36.87 |
| Other financial expenses | -96.96 | - 148.94 | -99.71 | -68.71 | -60.31 |
| Pre-tax profit | - 226.60 | 17.58 | 184.73 | 528.01 | 32.70 |
| Income taxes | 49.80 | -3.87 | -40.64 | - 111.94 | -1.87 |
| Net earnings | - 176.80 | 13.71 | 144.09 | 416.07 | 30.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 135.34 | 2 083.65 | 2 030.39 | 1 321.93 | 1 265.39 |
| Tangible assets total | 2 135.34 | 2 083.65 | 2 030.39 | 1 321.93 | 1 265.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.07 | 8.48 | 13.64 | 10.49 | 1.76 |
| Current other receivables | 25.77 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 35.84 | 20.48 | 25.64 | 22.49 | 13.76 |
| Other current investments | 760.44 | 693.95 | 662.07 | 691.96 | 699.58 |
| Cash and bank deposits | 1 728.91 | 1 736.97 | 1 870.96 | 2 410.07 | 2 416.64 |
| Cash and cash equivalents | 2 489.35 | 2 430.92 | 2 533.03 | 3 102.02 | 3 116.22 |
| Balance sheet total (assets) | 4 660.53 | 4 535.06 | 4 589.07 | 4 446.45 | 4 395.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 653.59 | 653.59 | 653.59 | ||
| Retained earnings | 1 234.45 | 1 057.65 | 1 071.36 | 1 215.45 | 1 631.52 |
| Profit of the financial year | - 176.80 | 13.71 | 144.09 | 416.07 | 30.82 |
| Shareholders equity total | 2 011.24 | 2 024.95 | 2 169.04 | 1 931.52 | 1 962.34 |
| Provisions | 40.48 | 44.35 | 84.98 | 196.92 | 198.79 |
| Non-current loans from credit institutions | 1 622.70 | 1 569.44 | 1 514.57 | 1 458.03 | 1 399.78 |
| Non-current other liabilities | 628.29 | 537.30 | 540.30 | 533.95 | 556.15 |
| Non-current deferred tax liabilities | 56.93 | 56.93 | 62.72 | 62.72 | |
| Non-current liabilities total | 2 250.99 | 2 163.67 | 2 111.80 | 2 054.70 | 2 018.65 |
| Current loans from credit institutions | 51.69 | 53.26 | 54.87 | 56.54 | 58.25 |
| Advances received | 85.10 | 34.05 | 38.45 | 31.90 | 35.20 |
| Current trade creditors | 135.17 | 154.32 | 50.18 | 109.26 | 53.76 |
| Other non-interest bearing current liabilities | 85.86 | 60.46 | 79.75 | 65.61 | 68.37 |
| Current liabilities total | 357.83 | 302.09 | 223.25 | 263.31 | 215.59 |
| Balance sheet total (liabilities) | 4 660.53 | 4 535.06 | 4 589.07 | 4 446.45 | 4 395.37 |
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