MOBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33572603
Østergade 46, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.54 | 875.44 | 315.19 | 347.61 | 606.43 |
| Employee benefit expenses | - 329.50 | ||||
| EBIT | 965.54 | 875.44 | 315.19 | 347.61 | 276.92 |
| Other financial income | 0.27 | 1.35 | 0.28 | 0.38 | |
| Other financial expenses | -69.78 | -60.01 | -79.32 | - 120.36 | - 116.85 |
| Pre-tax profit | 896.02 | 816.78 | 236.14 | 227.63 | 160.07 |
| Income taxes | - 197.13 | - 179.69 | -51.95 | -51.90 | -35.67 |
| Net earnings | 698.90 | 637.09 | 184.19 | 175.73 | 124.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 628.23 | 5 031.25 | 6 011.20 | 6 645.46 | 6 241.42 |
| Tangible assets total | 4 628.23 | 5 031.25 | 6 011.20 | 6 645.46 | 6 241.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.71 | 9.24 | 9.52 | 9.90 | 9.90 |
| Current other receivables | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Short term receivables total | 37.11 | 23.64 | 23.92 | 24.30 | 24.30 |
| Cash and bank deposits | 52.68 | 8.36 | 10.70 | 371.83 | |
| Cash and cash equivalents | 52.68 | 8.36 | 10.70 | 371.83 | |
| Balance sheet total (assets) | 4 718.03 | 5 063.25 | 6 045.82 | 6 669.76 | 6 637.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 900.58 | 1 599.48 | 2 236.57 | 2 420.76 | 2 596.49 |
| Profit of the financial year | 698.90 | 637.09 | 184.19 | 175.73 | 124.41 |
| Shareholders equity total | 1 679.48 | 2 316.57 | 2 500.76 | 2 676.49 | 2 800.90 |
| Provisions | 96.86 | 78.74 | 78.74 | 78.74 | 78.74 |
| Non-current loans from credit institutions | 1 953.04 | 1 517.80 | 1 417.85 | 1 736.27 | 1 228.57 |
| Non-current deferred tax liabilities | 100.26 | 197.81 | 51.95 | 51.90 | 35.67 |
| Non-current liabilities total | 2 053.31 | 1 715.61 | 1 469.81 | 1 788.17 | 1 264.24 |
| Current loans from credit institutions | 115.00 | 97.00 | 424.06 | 281.57 | 110.00 |
| Current owed to participating | 633.36 | 647.27 | 1 202.28 | 1 406.36 | 1 879.95 |
| Current owed to group member | 20.85 | 123.51 | 337.62 | 372.03 | |
| Short-term deferred tax liabilities | 35.67 | 100.26 | 197.81 | 51.95 | 51.90 |
| Other non-interest bearing current liabilities | 104.35 | 86.95 | 48.85 | 48.85 | 79.79 |
| Current liabilities total | 888.38 | 952.33 | 1 996.51 | 2 126.35 | 2 493.68 |
| Balance sheet total (liabilities) | 4 718.03 | 5 063.25 | 6 045.82 | 6 669.76 | 6 637.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.