M EGMOSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36040254
Marinavejen 1, 5300 Kerteminde
tel: 65321695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.47 | 424.41 | 458.63 | 489.12 | 453.80 |
| Total depreciation | - 188.77 | - 188.77 | - 188.77 | - 188.77 | - 188.77 |
| EBIT | 357.69 | 235.64 | 269.85 | 300.35 | 265.03 |
| Other financial income | 26.56 | ||||
| Other financial expenses | -59.35 | -48.51 | -42.93 | -39.60 | - 170.06 |
| Pre-tax profit | 298.34 | 187.13 | 226.92 | 260.75 | 121.52 |
| Income taxes | -65.63 | -41.67 | -50.28 | -58.06 | -28.02 |
| Net earnings | 232.71 | 145.46 | 176.64 | 202.69 | 93.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 451.93 | 4 263.16 | 4 074.38 | 3 885.61 | 3 696.83 |
| Tangible assets total | 4 451.93 | 4 263.16 | 4 074.38 | 3 885.61 | 3 696.83 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 9.50 | 9.76 | 10.54 | 11.49 | 242.17 |
| Current other receivables | 13.06 | 163.16 | 193.94 | 226.98 | 3 113.84 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 22.56 | 172.92 | 204.48 | 238.47 | 3 356.66 |
| Cash and bank deposits | 453.11 | 0.55 | 1.44 | 107.16 | 282.08 |
| Cash and cash equivalents | 453.11 | 0.55 | 1.44 | 107.16 | 282.08 |
| Balance sheet total (assets) | 4 927.60 | 4 586.63 | 4 430.30 | 4 381.24 | 7 485.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.78 | 470.49 | 615.94 | 792.59 | 995.28 |
| Profit of the financial year | 232.71 | 145.46 | 176.64 | 202.69 | 93.51 |
| Shareholders equity total | 520.49 | 665.95 | 842.59 | 1 045.28 | 1 138.79 |
| Provisions | 84.46 | 92.82 | 101.30 | 109.82 | 118.47 |
| Non-current loans from credit institutions | 3 503.20 | 3 156.56 | 2 810.98 | 2 476.29 | 2 431.27 |
| Non-current other liabilities | 142.13 | 142.13 | 142.13 | 147.48 | 147.48 |
| Non-current liabilities total | 3 645.32 | 3 298.68 | 2 953.11 | 2 623.78 | 2 578.75 |
| Current loans from credit institutions | 347.70 | 346.64 | 345.58 | 334.69 | 118.47 |
| Advances received | 60.03 | 12.37 | 52.54 | 96.46 | 99.71 |
| Current trade creditors | 27.48 | 43.58 | 23.55 | 21.13 | 270.87 |
| Short-term deferred tax liabilities | 48.71 | 33.31 | 33.80 | 37.54 | |
| Other non-interest bearing current liabilities | 193.41 | 93.28 | 77.84 | 112.54 | 3 160.51 |
| Current liabilities total | 677.33 | 529.17 | 533.31 | 602.37 | 3 649.56 |
| Balance sheet total (liabilities) | 4 927.60 | 4 586.63 | 4 430.30 | 4 381.24 | 7 485.57 |
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