MØSS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28660510
Herningvej 10, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.71 | 153.76 | 163.10 | 160.16 | 156.69 |
| Other operating expenses | -95.94 | ||||
| Total depreciation | - 462.63 | -10.23 | -10.23 | -10.23 | -10.23 |
| EBIT | - 265.93 | 47.59 | 152.87 | 149.93 | 146.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -46.53 | -74.27 | -32.86 | -30.06 | -39.13 |
| Pre-tax profit | - 312.46 | -26.68 | 120.01 | 119.88 | 107.39 |
| Income taxes | -7.35 | -27.10 | -26.62 | -26.46 | -23.88 |
| Net earnings | - 319.81 | -53.78 | 93.40 | 93.41 | 83.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.32 | 1 410.09 | 1 399.86 | 1 389.64 | 1 379.41 |
| Tangible assets total | 2 810.32 | 1 410.09 | 1 399.86 | 1 389.64 | 1 379.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 6.43 | ||||
| Short term receivables total | 6.43 | 30.00 | |||
| Cash and bank deposits | 25.39 | 23.69 | 14.39 | 8.16 | 0.37 |
| Cash and cash equivalents | 25.39 | 23.69 | 14.39 | 8.16 | 0.37 |
| Balance sheet total (assets) | 2 835.71 | 1 440.21 | 1 414.26 | 1 397.79 | 1 409.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.49 | - 548.30 | - 602.08 | - 508.69 | - 415.27 |
| Profit of the financial year | - 319.81 | -53.78 | 93.40 | 93.41 | 83.51 |
| Shareholders equity total | - 423.30 | - 477.08 | - 383.69 | - 290.27 | - 206.77 |
| Provisions | 7.00 | 2.00 | 4.00 | 6.13 | |
| Capital loans | 755.00 | 500.00 | 400.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 1 241.61 | 501.52 | 465.66 | 428.74 | 391.23 |
| Non-current other liabilities | 315.95 | 261.05 | |||
| Non-current deferred tax liabilities | 205.04 | 147.92 | 89.64 | ||
| Non-current liabilities total | 2 312.56 | 1 262.58 | 1 070.70 | 876.66 | 780.87 |
| Current loans from credit institutions | 146.70 | 92.95 | 94.63 | 96.33 | 98.08 |
| Current trade creditors | 39.70 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 285.53 | 325.53 | 529.43 | 598.55 | 635.10 |
| Short-term deferred tax liabilities | 0.35 | 34.45 | 24.62 | 24.46 | 21.76 |
| Other non-interest bearing current liabilities | 458.17 | 177.78 | 52.56 | 73.06 | 50.62 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 939.45 | 654.71 | 725.24 | 807.40 | 829.55 |
| Balance sheet total (liabilities) | 2 835.71 | 1 440.21 | 1 414.26 | 1 397.79 | 1 409.78 |
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