MOA EJENDOM HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 27733522
Hjørringgade 16 B, 9850 Hirtshals
gardinspecialisten@hotmail.com
tel: 98941266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.49 | 406.45 | 269.60 | 217.10 | 282.17 |
| Employee benefit expenses | - 117.00 | ||||
| Total depreciation | - 123.88 | - 128.07 | - 161.50 | - 171.75 | - 172.97 |
| EBIT | 187.60 | 278.38 | -8.90 | 45.35 | 109.20 |
| Other financial income | 3.94 | 8.18 | 8.57 | 9.93 | 17.82 |
| Other financial expenses | -68.27 | -93.26 | -88.87 | - 109.22 | - 108.78 |
| Net income from associates (fin.) | -42.42 | -45.68 | |||
| Pre-tax profit | 123.28 | 150.88 | - 134.88 | -53.94 | 18.24 |
| Income taxes | -6.80 | ||||
| Net earnings | 123.28 | 144.08 | - 134.88 | -53.94 | 18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 716.64 | 3 344.83 | 3 465.27 | 3 362.05 | 3 239.07 |
| Tangible assets total | 2 716.64 | 3 344.83 | 3 465.27 | 3 362.05 | 3 239.07 |
| Holdings in group member companies | 12.71 | ||||
| Investments total | 12.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.49 | 184.66 | 147.55 | 124.30 | 100.00 |
| Prepayments and accrued income | 18.54 | 18.59 | |||
| Current other receivables | 165.24 | ||||
| Short term receivables total | 221.03 | 184.66 | 166.14 | 124.30 | 265.24 |
| Cash and bank deposits | 4 341.09 | 3 704.19 | 2 964.78 | 1 334.97 | 903.42 |
| Cash and cash equivalents | 4 341.09 | 3 704.19 | 2 964.78 | 1 334.97 | 903.42 |
| Balance sheet total (assets) | 7 291.46 | 7 233.68 | 6 596.20 | 4 821.32 | 4 407.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 494.06 | 3 504.34 | 3 534.02 | 3 165.75 | 3 111.82 |
| Profit of the financial year | 123.28 | 144.08 | - 134.88 | -53.94 | 18.24 |
| Shareholders equity total | 3 742.34 | 3 886.42 | 3 638.54 | 3 354.61 | 3 255.06 |
| Non-current loans from credit institutions | 3 125.19 | 2 784.86 | 2 614.62 | 1 041.10 | 972.57 |
| Non-current liabilities total | 3 125.19 | 2 784.86 | 2 614.62 | 1 041.10 | 972.57 |
| Current loans from credit institutions | 170.00 | 170.50 | 72.06 | 70.53 | |
| Current trade creditors | 135.24 | 27.38 | 19.00 | 41.04 | 23.50 |
| Current owed to participating | 108.11 | 167.67 | |||
| Other non-interest bearing current liabilities | 288.70 | 365.02 | 45.43 | 144.84 | 86.08 |
| Current liabilities total | 423.94 | 562.40 | 343.04 | 425.61 | 180.11 |
| Balance sheet total (liabilities) | 7 291.46 | 7 233.68 | 6 596.20 | 4 821.32 | 4 407.74 |
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