M.O. PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 34479232
Slotsherrensvej 401, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.49 | 311.57 | 186.91 | 310.91 | 943.22 |
| Total depreciation | -75.94 | -64.80 | -64.80 | -64.80 | -58.38 |
| EBIT | 259.55 | 246.77 | 122.11 | 246.11 | 884.84 |
| Other financial income | 0.28 | 144.26 | |||
| Other financial expenses | -97.26 | - 110.11 | -94.11 | - 202.29 | -96.34 |
| Pre-tax profit | 162.29 | 136.66 | 28.00 | 44.10 | 932.76 |
| Income taxes | -35.71 | -43.14 | -7.45 | -14.82 | - 194.22 |
| Net earnings | 126.58 | 93.52 | 20.55 | 29.28 | 738.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 811.19 | 5 746.40 | 5 681.60 | 5 616.80 | 4 230.36 |
| Tangible assets total | 5 811.19 | 5 746.40 | 5 681.60 | 5 616.80 | 4 230.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.56 | 21.39 | 23.34 | ||
| Current other receivables | 0.19 | 16.49 | |||
| Short term receivables total | 34.76 | 21.39 | 23.34 | 16.49 | |
| Cash and bank deposits | 81.20 | 90.69 | 36.56 | 3.50 | 525.20 |
| Cash and cash equivalents | 81.20 | 90.69 | 36.56 | 3.50 | 525.20 |
| Balance sheet total (assets) | 5 927.15 | 5 858.48 | 5 741.49 | 5 636.79 | 4 755.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 522.80 | 649.38 | 742.91 | 763.46 | 792.74 |
| Profit of the financial year | 126.58 | 93.52 | 20.55 | 29.28 | 738.54 |
| Shareholders equity total | 729.38 | 822.90 | 843.46 | 872.74 | 1 611.28 |
| Provisions | 57.77 | 71.52 | 76.37 | 81.22 | 95.33 |
| Non-current loans from credit institutions | 3 260.82 | 3 022.73 | 2 783.20 | 2 613.09 | 1 549.08 |
| Non-current other liabilities | 74.90 | 74.90 | 50.00 | 80.60 | 66.00 |
| Non-current liabilities total | 3 335.72 | 3 097.63 | 2 833.20 | 2 693.69 | 1 615.08 |
| Current loans from credit institutions | 242.60 | 243.98 | 245.40 | 242.85 | 189.65 |
| Advances received | 17.00 | 9.59 | |||
| Current trade creditors | 4.49 | 2.29 | 17.41 | ||
| Current owed to group member | 1 484.72 | 1 548.30 | 1 708.42 | 1 697.25 | 1 001.72 |
| Short-term deferred tax liabilities | 33.31 | 29.39 | 2.60 | 9.97 | 180.11 |
| Other non-interest bearing current liabilities | 43.64 | 27.76 | 27.55 | 36.79 | 35.38 |
| Current liabilities total | 1 804.27 | 1 866.43 | 1 988.46 | 1 989.14 | 1 433.87 |
| Balance sheet total (liabilities) | 5 927.15 | 5 858.48 | 5 741.49 | 5 636.79 | 4 755.56 |
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