Ejendomsselskabet Ymo ApS — Credit Rating and Financial Key Figures

CVR number: 41505583

Jupitervej 1, 2720 Vanløse

msa@ymo.dk

tel: 31681257

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-18.02	-15.52	79.74
Total depreciation	-31.50	-22.94	-44.27
EBIT	-49.52	-38.46	35.46
Other financial income	0.44		0.18
Other financial expenses	-13.97	-0.64
Pre-tax profit	-63.05	-39.10	35.65
Income taxes	11.51	-6.26	-17.57
Net earnings	-51.54	-45.36	18.07

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	1 018.50	2 159.31	2 115.04
Tangible assets total	1 018.50	2 159.31	2 115.04
Investments total
Long term receivables total
Inventories total
Current trade debtors			6.50
Prepayments and accrued income	4.28
Current deferred tax assets	11.51	5.25
Short term receivables total	15.79	5.25	6.50
Cash and bank deposits	48.64	79.45	82.19
Cash and cash equivalents	48.64	79.45	82.19
Balance sheet total (assets)	1 082.93	2 244.01	2 203.72

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Share premium account	800.00
Retained earnings		2 108.46	2 063.11
Profit of the financial year	-51.54	-45.36	18.07
Shareholders equity total	788.46	2 103.10	2 121.18
Non-current liabilities total
Current trade creditors	23.47	18.99	15.81
Current owed to participating		72.41	4.91
Current owed to group member	241.00
Short-term deferred tax liabilities			12.32
Other non-interest bearing current liabilities	30.00	49.50	49.50
Current liabilities total	294.47	140.91	82.54
Balance sheet total (liabilities)	1 082.93	2 244.01	2 203.72

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

Bankruptcy risk visualization example

... and more!

No registration needed.