M. Lagoni Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41329122
Digevangen 42, 4660 Store Heddinge
tel: 42574574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | 41.57 | 246.92 | 513.63 | 611.08 |
| Total depreciation | -1.33 | -4.15 | -40.28 | -82.15 | |
| EBIT | -11.75 | 40.24 | 242.78 | 473.35 | 528.92 |
| Other financial income | 0.02 | 1.12 | 1.85 | ||
| Other financial expenses | -13.75 | -53.01 | - 121.53 | - 232.34 | - 445.55 |
| Pre-tax profit | -25.50 | -12.77 | 121.27 | 242.12 | 85.22 |
| Income taxes | 5.61 | 2.81 | -27.88 | -62.13 | -36.82 |
| Net earnings | -19.89 | -9.96 | 93.38 | 179.99 | 48.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.56 | 1 765.53 | 5 123.53 | 6 268.28 | 11 249.73 |
| Tangible assets total | 1 084.56 | 1 765.53 | 5 123.53 | 6 268.28 | 11 249.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.71 | ||||
| Current amounts owed by group member comp. | 2.53 | ||||
| Prepayments and accrued income | 3.87 | 7.88 | 62.00 | 22.22 | |
| Current other receivables | 2.22 | 0.93 | 0.09 | ||
| Current deferred tax assets | 5.61 | 2.81 | |||
| Short term receivables total | 7.83 | 8.32 | 10.41 | 62.00 | 22.31 |
| Cash and bank deposits | 22.75 | 193.29 | 149.90 | 2 272.05 | 322.48 |
| Cash and cash equivalents | 22.75 | 193.29 | 149.90 | 2 272.05 | 322.48 |
| Balance sheet total (assets) | 1 115.13 | 1 967.13 | 5 283.84 | 8 602.32 | 11 594.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -19.89 | -29.85 | -86.47 | 93.53 | |
| Profit of the financial year | -19.89 | -9.96 | 93.38 | 179.99 | 48.40 |
| Shareholders equity total | 20.11 | 10.15 | 103.53 | 283.53 | 181.93 |
| Non-current loans from credit institutions | 2 772.19 | 5 169.55 | 7 575.69 | ||
| Non-current liabilities total | 2 772.19 | 5 169.55 | 7 575.69 | ||
| Current loans from credit institutions | 76.90 | 126.30 | 153.60 | ||
| Advances received | 129.00 | 192.00 | 255.00 | ||
| Current trade creditors | 46.59 | 18.14 | 221.72 | 10.75 | 362.82 |
| Current owed to participating | 1 048.44 | ||||
| Current owed to group member | 294.39 | 306.17 | 987.09 | 1 166.44 | |
| Short-term deferred tax liabilities | 27.59 | 62.13 | 36.82 | ||
| Other non-interest bearing current liabilities | -0.00 | 1 644.45 | 1 646.74 | 1 770.98 | 1 862.23 |
| Current liabilities total | 1 095.03 | 1 956.98 | 2 408.12 | 3 149.25 | 3 836.92 |
| Balance sheet total (liabilities) | 1 115.13 | 1 967.13 | 5 283.84 | 8 602.32 | 11 594.53 |
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