M OG C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36074620
Lyngbyvej 20, 2100 København Ø
john@euroejendomme.dk
tel: 70263376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -13.86 | - 262.75 | - 137.89 | - 102.83 |
| EBIT | -5.96 | -13.86 | - 262.75 | - 137.89 | - 102.83 |
| Other financial income | 804.17 | 8 664.91 | 657.35 | 1 733.74 | 591.16 |
| Other financial expenses | -15 056.44 | -3 818.49 | -64.50 | -48.39 | -43.82 |
| Net income from associates (fin.) | 3 303.43 | 1 216.33 | 1 855.43 | -15 301.83 | -1 458.86 |
| Pre-tax profit | -10 954.79 | 6 048.89 | 2 185.53 | -13 754.36 | -1 014.34 |
| Income taxes | 1 343.08 | 116.53 | 2 416.44 | - 818.89 | |
| Net earnings | -9 611.71 | 6 165.42 | 4 601.97 | -14 573.25 | -1 014.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 189.01 | 25 405.34 | 27 260.77 | 12 734.03 | 16 558.00 |
| Investments total | 24 189.01 | 25 405.34 | 27 260.77 | 12 734.03 | 16 558.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 517.74 | 10 725.27 | 14 675.37 | 14 169.49 | 14 117.93 |
| Current other receivables | 15 230.31 | 15 207.29 | 15 050.44 | 15 565.10 | 14 721.14 |
| Short term receivables total | 26 748.05 | 25 932.56 | 29 725.80 | 29 734.60 | 28 839.07 |
| Cash and bank deposits | 4 403.36 | 2 091.14 | 45.81 | 22.44 | 4.12 |
| Cash and cash equivalents | 4 403.36 | 2 091.14 | 45.81 | 22.44 | 4.12 |
| Balance sheet total (assets) | 55 340.42 | 53 429.04 | 57 032.38 | 42 491.06 | 45 401.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24 189.01 | 25 513.69 | 27 173.28 | 27 173.28 | 27 173.28 |
| Retained earnings | 29 154.31 | 18 217.91 | 22 723.75 | 27 205.85 | 12 632.60 |
| Profit of the financial year | -9 611.71 | 6 165.42 | 4 601.97 | -14 573.25 | -1 014.34 |
| Shareholders equity total | 43 781.61 | 49 947.03 | 54 548.99 | 39 855.88 | 38 841.54 |
| Provisions | 2 517.10 | 2 416.44 | 6 177.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 8 168.37 | 1 055.58 | 1 617.45 | 1 729.85 | |
| Short-term deferred tax liabilities | 863.34 | ||||
| Other non-interest bearing current liabilities | 10.00 | 855.94 | 895.33 | 371.87 | |
| Current liabilities total | 9 041.71 | 1 065.58 | 2 483.39 | 2 635.18 | 381.87 |
| Balance sheet total (liabilities) | 55 340.42 | 53 429.04 | 57 032.38 | 42 491.06 | 45 401.19 |
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