M.O.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30496175
Tolnevej 8, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.38 | 381.02 | 413.08 | 357.40 | 403.12 |
| Total depreciation | -41.18 | -41.18 | -41.18 | -41.18 | -41.18 |
| EBIT | 376.20 | 339.84 | 371.90 | 316.22 | 361.94 |
| Other financial income | 268.31 | 0.39 | |||
| Other financial expenses | - 128.61 | -57.36 | -72.32 | - 155.60 | - 151.83 |
| Pre-tax profit | 247.59 | 282.48 | 567.90 | 160.62 | 210.50 |
| Income taxes | -54.47 | -62.47 | - 124.94 | -38.07 | -47.76 |
| Net earnings | 193.12 | 220.01 | 442.96 | 122.55 | 162.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 088.31 | 4 662.14 | 4 620.96 | 4 579.78 | 4 538.60 |
| Tangible assets total | 4 088.31 | 4 662.14 | 4 620.96 | 4 579.78 | 4 538.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.00 | 140.00 | 150.00 | 110.00 | 270.00 |
| Short term receivables total | 140.00 | 140.00 | 150.00 | 110.00 | 270.00 |
| Cash and bank deposits | 271.36 | 158.95 | 138.59 | 319.39 | 173.85 |
| Cash and cash equivalents | 271.36 | 158.95 | 138.59 | 319.39 | 173.85 |
| Balance sheet total (assets) | 4 499.67 | 4 961.09 | 4 909.54 | 5 009.17 | 4 982.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 963.50 | 1 156.62 | 1 376.63 | 1 819.59 | 1 942.14 |
| Profit of the financial year | 193.12 | 220.01 | 442.96 | 122.55 | 162.73 |
| Shareholders equity total | 1 281.62 | 1 501.63 | 1 944.59 | 2 067.14 | 2 229.88 |
| Provisions | 210.99 | 228.09 | 245.19 | 262.29 | 279.39 |
| Non-current loans from credit institutions | 2 497.07 | 2 980.59 | 2 528.84 | 2 446.83 | 2 339.79 |
| Non-current owed to group member | 323.13 | 56.90 | 37.90 | 2.90 | |
| Non-current liabilities total | 2 820.20 | 3 037.49 | 2 528.84 | 2 484.73 | 2 342.69 |
| Current loans from credit institutions | 111.40 | 116.40 | 100.09 | 91.00 | 106.00 |
| Short-term deferred tax liabilities | 75.45 | 77.47 | 90.83 | 104.01 | 0.66 |
| Other non-interest bearing current liabilities | 23.83 | ||||
| Current liabilities total | 186.85 | 193.87 | 190.92 | 195.01 | 130.49 |
| Balance sheet total (liabilities) | 4 499.67 | 4 961.09 | 4 909.54 | 5 009.17 | 4 982.45 |
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