MVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39906546
Platanvej 25, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.69 | 334.01 | 282.07 | 391.84 | 799.68 |
| Total depreciation | -19.75 | -19.81 | -19.90 | -24.60 | -43.24 |
| EBIT | 134.94 | 314.20 | 262.17 | 367.25 | 756.45 |
| Other financial income | 454.66 | 0.85 | |||
| Other financial expenses | - 155.60 | - 101.56 | -97.20 | - 295.89 | - 391.57 |
| Pre-tax profit | -20.66 | 212.64 | 164.97 | 526.01 | 365.73 |
| Income taxes | 9.42 | -52.43 | -41.24 | - 127.57 | -75.94 |
| Net earnings | -11.24 | 160.21 | 123.73 | 398.44 | 289.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 917.61 | 5 473.11 | 5 217.97 | 7 534.17 | 11 920.28 |
| Tangible assets total | 4 917.61 | 5 473.11 | 5 217.97 | 7 534.17 | 11 920.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current other receivables | 3.90 | 5.05 | 0.98 | ||
| Current deferred tax assets | 24.91 | 23.72 | 22.52 | 18.96 | 33.44 |
| Short term receivables total | 28.81 | 23.72 | 302.56 | 18.96 | 34.42 |
| Cash and bank deposits | 530.42 | 16.26 | 35.52 | 122.32 | 31.33 |
| Cash and cash equivalents | 530.42 | 16.26 | 35.52 | 122.32 | 31.33 |
| Balance sheet total (assets) | 5 476.84 | 5 513.09 | 5 556.05 | 7 675.45 | 11 986.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.40 | 1.16 | 161.37 | 285.11 | 683.55 |
| Profit of the financial year | -11.24 | 160.21 | 123.73 | 398.44 | 289.78 |
| Shareholders equity total | 51.16 | 211.37 | 335.10 | 733.55 | 1 023.33 |
| Non-current loans from credit institutions | 3 614.34 | 3 268.74 | 3 091.79 | 5 033.30 | 7 116.26 |
| Non-current owed to group member | 512.89 | 520.59 | 593.36 | 211.16 | 2 049.22 |
| Non-current other liabilities | 1 239.95 | 1 262.52 | |||
| Non-current deferred tax liabilities | 15.49 | 51.24 | 1 317.24 | 1 482.76 | 1 528.65 |
| Non-current liabilities total | 5 382.68 | 5 103.09 | 5 002.39 | 6 727.22 | 10 694.13 |
| Current loans from credit institutions | 173.00 | 176.00 | 159.26 | 208.67 | |
| Advances received | 19.00 | 6.00 | 14.30 | 28.50 | 30.30 |
| Current trade creditors | 28.25 | 26.93 | 29.60 | ||
| Other non-interest bearing current liabilities | 24.00 | 19.63 | |||
| Current liabilities total | 43.00 | 198.63 | 218.55 | 214.68 | 268.57 |
| Balance sheet total (liabilities) | 5 476.84 | 5 513.09 | 5 556.05 | 7 675.45 | 11 986.03 |
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