MoJa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41665971
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.47 | 129.91 | 380.61 | -14.90 |
| Other operating expenses | - 312.72 | |||
| Total depreciation | -26.29 | -26.40 | - 217.68 | |
| EBIT | 96.47 | 103.62 | 354.21 | - 545.30 |
| Other financial income | 0.31 | 26.65 | ||
| Other financial expenses | -55.21 | -68.45 | - 148.07 | - 113.25 |
| Pre-tax profit | 41.26 | 35.17 | 206.45 | - 631.90 |
| Income taxes | -9.35 | -8.29 | -46.62 | -5.27 |
| Net earnings | 31.91 | 26.88 | 159.83 | - 637.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 460.45 | 4 062.91 | 4 047.36 | 1 348.21 |
| Tangible assets total | 1 460.45 | 4 062.91 | 4 047.36 | 1 348.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.23 | 12.50 | ||
| Current other receivables | 14.57 | 752.88 | ||
| Short term receivables total | 23.80 | 765.38 | ||
| Cash and bank deposits | 89.25 | 74.66 | 127.66 | 74.93 |
| Cash and cash equivalents | 89.25 | 74.66 | 127.66 | 74.93 |
| Balance sheet total (assets) | 1 549.70 | 4 161.38 | 4 175.03 | 2 188.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 555.00 | |||
| Retained earnings | -3.67 | 28.25 | 1 610.13 | 1 769.96 |
| Profit of the financial year | 31.91 | 26.88 | 159.83 | - 637.18 |
| Shareholders equity total | 68.25 | 1 670.13 | 1 829.96 | 1 192.78 |
| Non-current loans from credit institutions | 796.60 | 726.25 | 670.10 | 600.02 |
| Non-current liabilities total | 796.60 | 726.25 | 670.10 | 600.02 |
| Current loans from credit institutions | 95.39 | 81.62 | 71.99 | 74.37 |
| Current trade creditors | 3.75 | 12.27 | 2.48 | 0.10 |
| Short-term deferred tax liabilities | 14.35 | 18.01 | 57.71 | 47.05 |
| Other non-interest bearing current liabilities | 571.36 | 1 653.10 | 1 542.78 | 274.20 |
| Current liabilities total | 684.85 | 1 765.00 | 1 674.97 | 395.72 |
| Balance sheet total (liabilities) | 1 549.70 | 4 161.38 | 4 175.03 | 2 188.52 |
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