Malthe Møller-Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42975559
Energivej 23, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.57 | 66.77 |
| Total depreciation | -6.59 | -5.13 |
| EBIT | 25.97 | 61.64 |
| Other financial expenses | -17.78 | -28.43 |
| Pre-tax profit | 8.19 | 33.21 |
| Income taxes | -3.61 | -8.47 |
| Net earnings | 4.58 | 24.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 651.17 | 1 285.94 | |
| Tangible assets total | 651.17 | 1 285.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.03 | ||
| Short term receivables total | 1.03 | ||
| Cash and bank deposits | 40.00 | 46.27 | 185.94 |
| Cash and cash equivalents | 40.00 | 46.27 | 185.94 |
| Balance sheet total (assets) | 40.00 | 698.47 | 1 471.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.58 | ||
| Profit of the financial year | 4.58 | 24.74 | |
| Shareholders equity total | 40.00 | 44.58 | 69.32 |
| Non-current loans from credit institutions | 588.86 | 573.90 | |
| Non-current other liabilities | 16.50 | 36.00 | |
| Non-current deferred tax liabilities | 652.76 | ||
| Non-current liabilities total | 605.36 | 1 262.66 | |
| Current loans from credit institutions | 15.90 | 16.39 | |
| Advances received | 7.20 | 7.20 | |
| Current trade creditors | 2.87 | 79.36 | |
| Other non-interest bearing current liabilities | 22.56 | 36.95 | |
| Current liabilities total | 48.53 | 139.90 | |
| Balance sheet total (liabilities) | 40.00 | 698.47 | 1 471.88 |
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