Ejendomsselskabet Randersvej 20 Århus ApS — Credit Rating and Financial Key Figures
CVR number: 36391677
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32428580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.22 | 1 287.57 | 1 326.62 | 1 363.83 | 1 593.21 |
| Reduction in value of non-current assets | 300.00 | 2 600.00 | 300.00 | - 400.00 | 500.00 |
| EBIT | 1 254.22 | 3 887.57 | 1 626.62 | 963.84 | 2 093.21 |
| Other financial income | 7.72 | 31.33 | |||
| Other financial expenses | - 180.76 | - 153.52 | - 182.27 | - 162.91 | - 139.99 |
| Pre-tax profit | 1 073.46 | 3 734.04 | 1 444.35 | 808.65 | 1 984.55 |
| Income taxes | - 236.16 | - 821.49 | - 317.76 | - 177.90 | - 436.58 |
| Net earnings | 837.30 | 2 912.55 | 1 126.59 | 630.74 | 1 547.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 300.00 | 37 900.00 | 38 200.00 | 37 800.00 | 38 300.00 |
| Tangible assets total | 35 300.00 | 37 900.00 | 38 200.00 | 37 800.00 | 38 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.59 | 8.88 | |||
| Prepayments and accrued income | 11.16 | 15.47 | 16.26 | 16.60 | 26.51 |
| Current other receivables | 6.18 | ||||
| Short term receivables total | 42.92 | 15.47 | 25.14 | 16.60 | 26.51 |
| Cash and bank deposits | 1 446.81 | 2 070.96 | 2 862.13 | 1 464.29 | 1 254.49 |
| Cash and cash equivalents | 1 446.81 | 2 070.96 | 2 862.13 | 1 464.29 | 1 254.49 |
| Balance sheet total (assets) | 36 789.72 | 39 986.43 | 41 087.27 | 39 280.89 | 39 581.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 070.73 | 6 908.03 | 8 820.58 | 8 947.17 | 8 577.92 |
| Profit of the financial year | 837.30 | 2 912.55 | 1 126.59 | 630.74 | 1 547.97 |
| Shareholders equity total | 8 908.03 | 11 820.58 | 11 947.17 | 11 577.92 | 12 125.89 |
| Provisions | 283.00 | 1 104.49 | 1 422.24 | 1 600.15 | 1 955.77 |
| Non-current loans from credit institutions | 25 891.89 | 25 433.33 | 24 977.64 | 24 522.15 | 24 067.70 |
| Non-current other liabilities | 930.10 | 832.24 | 835.62 | 751.32 | 695.05 |
| Non-current deferred tax liabilities | 80.96 | ||||
| Non-current liabilities total | 26 821.99 | 26 265.57 | 25 813.26 | 25 273.47 | 24 843.72 |
| Current loans from credit institutions | 466.98 | 466.98 | 465.15 | 464.11 | 463.08 |
| Current trade creditors | 199.48 | 217.97 | 181.18 | 203.19 | 23.86 |
| Other non-interest bearing current liabilities | 110.25 | 110.84 | 1 258.25 | 162.04 | 168.69 |
| Current liabilities total | 776.71 | 795.79 | 1 904.59 | 829.35 | 655.62 |
| Balance sheet total (liabilities) | 36 789.72 | 39 986.43 | 41 087.27 | 39 280.89 | 39 581.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.