Malthe Møller-Jensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42975559
Kløverbakken 7, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit32.5766.77193.12
Total depreciation-6.59-5.13-32.05
EBIT25.9761.64161.07
Other financial expenses-17.78-31.19- 193.72
Pre-tax profit8.1933.2125.78
Income taxes-3.61-8.47-13.28
Net earnings4.5824.7412.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters651.17
Buildings1 285.942 239.40
Tangible assets total651.171 285.942 239.40
Investments total
Long term receivables total
Inventories total
Current trade debtors10.80
Prepayments and accrued income11.87
Current other receivables1.03
Short term receivables total1.0322.67
Cash and bank deposits40.0046.27185.9478.84
Cash and cash equivalents40.0046.27185.9478.84
Balance sheet total (assets)40.00698.471 471.882 340.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings4.5829.32
Profit of the financial year4.5824.7412.50
Shareholders equity total40.0044.5869.3281.82
Non-current loans from credit institutions588.86573.901 784.32
Non-current other liabilities16.50
Non-current deferred tax liabilities652.76311.20
Non-current liabilities total605.361 226.662 095.52
Current loans from credit institutions15.9016.3949.62
Advances received7.207.20
Current trade creditors2.8779.3612.17
Current owed to participating7.26
Short-term deferred tax liabilities8.4713.28
Other non-interest bearing current liabilities22.5657.2188.50
Current liabilities total48.53175.90163.57
Balance sheet total (liabilities)40.00698.471 471.882 340.91
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