MoJa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41665971
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 96.47 | 129.91 | 380.61 |
Total depreciation | -26.29 | -26.40 | |
EBIT | 96.47 | 103.62 | 354.21 |
Other financial income | 0.31 | ||
Other financial expenses | -55.21 | -68.45 | - 148.07 |
Pre-tax profit | 41.26 | 35.17 | 206.45 |
Income taxes | -9.35 | -8.29 | -46.62 |
Net earnings | 31.91 | 26.88 | 159.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 460.45 | 4 062.91 | 4 047.36 |
Tangible assets total | 1 460.45 | 4 062.91 | 4 047.36 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 9.23 | ||
Current other receivables | 14.57 | ||
Short term receivables total | 23.80 | ||
Cash and bank deposits | 89.25 | 74.66 | 127.66 |
Cash and cash equivalents | 89.25 | 74.66 | 127.66 |
Balance sheet total (assets) | 1 549.70 | 4 161.38 | 4 175.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 60.00 | 60.00 |
Share premium account | 1 555.00 | ||
Retained earnings | -3.67 | 28.25 | 1 610.13 |
Profit of the financial year | 31.91 | 26.88 | 159.83 |
Shareholders equity total | 68.25 | 1 670.13 | 1 829.96 |
Non-current loans from credit institutions | 796.60 | 726.25 | 670.10 |
Non-current liabilities total | 796.60 | 726.25 | 670.10 |
Current loans from credit institutions | 95.39 | 81.62 | 71.99 |
Current trade creditors | 3.75 | 12.27 | 2.48 |
Short-term deferred tax liabilities | 14.35 | 18.01 | 57.71 |
Other non-interest bearing current liabilities | 571.36 | 1 653.10 | 1 542.78 |
Current liabilities total | 684.85 | 1 765.00 | 1 674.97 |
Balance sheet total (liabilities) | 1 549.70 | 4 161.38 | 4 175.03 |
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