Mone Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41239301
Vejlebrovej 80, 2635 Ishøj
m2ejendomme@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.85 | 206.30 | 113.41 | 179.16 | 181.98 |
| Total depreciation | -41.00 | -39.36 | -37.79 | -36.27 | -34.82 |
| EBIT | 24.85 | 166.94 | 75.62 | 142.89 | 147.16 |
| Other financial income | 0.01 | 0.12 | 0.19 | ||
| Other financial expenses | -0.11 | -2.41 | - 144.00 | -37.89 | - 124.26 |
| Pre-tax profit | 24.75 | 164.53 | -68.36 | 105.12 | 23.08 |
| Income taxes | -5.44 | -36.25 | -23.13 | -5.08 | |
| Net earnings | 19.31 | 128.28 | -68.36 | 81.99 | 18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.00 | 944.64 | 906.85 | 870.58 | 835.76 |
| Tangible assets total | 984.00 | 944.64 | 906.85 | 870.58 | 835.76 |
| Investments total | |||||
| Non-current loans receivable | 157.26 | 119.37 | 45.09 | ||
| Long term receivables total | 157.26 | 119.37 | 45.09 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.75 | 266.34 | 45.11 | 214.39 | 115.29 |
| Cash and cash equivalents | 70.75 | 266.34 | 45.11 | 214.39 | 115.29 |
| Balance sheet total (assets) | 1 054.75 | 1 210.98 | 1 109.22 | 1 204.35 | 996.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.31 | 147.58 | 79.22 | 161.22 | |
| Profit of the financial year | 19.31 | 128.28 | -68.36 | 81.99 | 18.00 |
| Shareholders equity total | 59.31 | 187.58 | 119.22 | 201.22 | 219.22 |
| Non-current owed to group member | 985.00 | 985.00 | 985.00 | 985.00 | 760.00 |
| Non-current liabilities total | 985.00 | 985.00 | 985.00 | 985.00 | 760.00 |
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 33.26 | 13.13 | 11.91 | ||
| Other non-interest bearing current liabilities | 10.44 | ||||
| Current liabilities total | 10.44 | 38.39 | 5.00 | 18.13 | 16.91 |
| Balance sheet total (liabilities) | 1 054.75 | 1 210.98 | 1 109.22 | 1 204.35 | 996.14 |
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