Money PropCo K/S — Credit Rating and Financial Key Figures

CVR number: 38138642
Borgergade 2, 1300 København K
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit20 730.2117 097.349 091.451 970.16580.99
Reduction in value of non-current assets55 793.5968 477.65-12 260.177 753.551 156.86
EBIT76 523.8085 574.99-3 168.729 723.701 737.85
Other financial income198.54198.78332.95647.38
Other financial expenses-8 314.80-9 448.00-7 408.23-3 805.72-2 160.53
Pre-tax profit68 407.5476 126.99-10 378.176 250.93224.70
Net earnings68 407.5476 126.99-10 378.176 250.93224.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters360 825.0058 806.469 689.66
Buildings272 890.00205 220.00
Machinery and equipment2 280.80310.34
Tangible assets total360 825.00272 890.00205 220.0061 087.2610 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.77178.73301.3897.03
Current amounts owed by group member comp.9 342.049 085.10
Prepayments and accrued income232.051 028.75307.76962.9458.62
Current other receivables1 214.17183.95
Short term receivables total1 469.991 207.48609.1410 585.969 143.72
Cash and bank deposits19 970.6244 373.6142 476.6920 338.6317 318.06
Cash and cash equivalents19 970.6244 373.6142 476.6920 338.6317 318.06
Balance sheet total (assets)382 265.61318 471.09248 305.8392 011.8436 461.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital61 501.9461 501.9461 501.9461 501.9461 501.94
Retained earnings-24 192.4649 634.53-9 743.64-26 492.71
Profit of the financial year68 407.5476 126.99-10 378.176 250.93224.70
Shareholders equity total129 909.48113 436.47100 758.3058 009.2335 233.94
Non-current loans from credit institutions164 637.31117 677.59103 157.5611 498.62
Non-current other liabilities1 822.331 376.70985.81429.07354.26
Non-current liabilities total166 459.64119 054.29104 143.3711 927.69354.26
Current loans from credit institutions5 808.502 449.851 805.68849.41395.16
Current trade creditors2 876.552 096.622 216.781 775.43236.64
Current owed to group member77 157.1980 319.3737 606.0918 289.65102.86
Other non-interest bearing current liabilities54.251 114.491 775.601 160.43138.94
Current liabilities total85 896.4985 980.3243 404.1622 074.92873.60
Balance sheet total (liabilities)382 265.61318 471.09248 305.8392 011.8436 461.79
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