MOST EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35642420
Skibbyvej 13, Årslev 8220 Brabrand
most@mostejendomme.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 378.471 259.441 294.561 235.451 272.87
Employee benefit expenses- 944.00- 647.85- 270.70- 199.01-67.64
Reduction in value of non-current assets5 733.192 209.441 687.63-5 100.00- 940.67
EBIT6 167.662 821.032 711.49-4 063.56264.56
Other financial income138.8726.39
Other financial expenses- 729.59- 646.10-1 075.17-1 105.88-1 447.48
Pre-tax profit5 438.072 313.801 662.71-5 169.44-1 182.92
Income taxes-1 196.38- 509.12- 366.441 137.28260.24
Net earnings4 241.701 804.691 296.27-4 032.17- 922.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings53 750.0039 450.0041 500.0036 400.0035 650.00
Tangible assets total53 750.0039 450.0041 500.0036 400.0035 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors56.544.4123.6258.1510.02
Current amounts owed by group member comp.2.885 632.29
Prepayments and accrued income2.502.302.302.302.80
Current other receivables4.290.583.750.73
Current deferred tax assets12.9072.0136.0162.36
Short term receivables total66.205 652.47101.6896.4675.91
Cash and bank deposits528.15649.92226.06131.60190.34
Cash and cash equivalents528.15649.92226.06131.60190.34
Balance sheet total (assets)54 344.3645 752.4041 827.7536 628.0735 916.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 600.00
Retained earnings9 701.768 343.4510 148.1411 444.408 162.24
Profit of the financial year4 241.701 804.691 296.27-4 032.17- 922.68
Shareholders equity total13 993.4515 798.1411 494.417 462.247 289.56
Provisions1 115.851 637.872 076.32973.49775.61
Non-current loans from credit institutions26 872.3026 007.5626 493.6926 087.2625 898.89
Non-current liabilities total26 872.3026 007.5626 493.6926 087.2625 898.89
Current loans from credit institutions3 491.52868.59424.24454.44331.23
Advances received4 705.82302.16293.07283.61194.46
Current trade creditors106.94251.7963.8580.6855.07
Current owed to participating112.98228.63244.19237.28231.00
Current owed to group member208.08178.43467.41538.13
Short-term deferred tax liabilities1 215.37
Other non-interest bearing current liabilities2 522.06657.65559.54581.67602.30
Current liabilities total12 362.762 308.831 763.332 105.081 952.20
Balance sheet total (liabilities)54 344.3645 752.4041 827.7536 628.0735 916.26
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