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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.47 | 1 259.44 | 1 294.56 | 1 235.45 | 1 272.87 |
| Employee benefit expenses | - 944.00 | - 647.85 | - 270.70 | - 199.01 | -67.64 |
| Reduction in value of non-current assets | 5 733.19 | 2 209.44 | 1 687.63 | -5 100.00 | - 940.67 |
| EBIT | 6 167.66 | 2 821.03 | 2 711.49 | -4 063.56 | 264.56 |
| Other financial income | 138.87 | 26.39 | |||
| Other financial expenses | - 729.59 | - 646.10 | -1 075.17 | -1 105.88 | -1 447.48 |
| Pre-tax profit | 5 438.07 | 2 313.80 | 1 662.71 | -5 169.44 | -1 182.92 |
| Income taxes | -1 196.38 | - 509.12 | - 366.44 | 1 137.28 | 260.24 |
| Net earnings | 4 241.70 | 1 804.69 | 1 296.27 | -4 032.17 | - 922.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 750.00 | 39 450.00 | 41 500.00 | 36 400.00 | 35 650.00 |
| Tangible assets total | 53 750.00 | 39 450.00 | 41 500.00 | 36 400.00 | 35 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.54 | 4.41 | 23.62 | 58.15 | 10.02 |
| Current amounts owed by group member comp. | 2.88 | 5 632.29 | |||
| Prepayments and accrued income | 2.50 | 2.30 | 2.30 | 2.30 | 2.80 |
| Current other receivables | 4.29 | 0.58 | 3.75 | 0.73 | |
| Current deferred tax assets | 12.90 | 72.01 | 36.01 | 62.36 | |
| Short term receivables total | 66.20 | 5 652.47 | 101.68 | 96.46 | 75.91 |
| Cash and bank deposits | 528.15 | 649.92 | 226.06 | 131.60 | 190.34 |
| Cash and cash equivalents | 528.15 | 649.92 | 226.06 | 131.60 | 190.34 |
| Balance sheet total (assets) | 54 344.36 | 45 752.40 | 41 827.75 | 36 628.07 | 35 916.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | 9 701.76 | 8 343.45 | 10 148.14 | 11 444.40 | 8 162.24 |
| Profit of the financial year | 4 241.70 | 1 804.69 | 1 296.27 | -4 032.17 | - 922.68 |
| Shareholders equity total | 13 993.45 | 15 798.14 | 11 494.41 | 7 462.24 | 7 289.56 |
| Provisions | 1 115.85 | 1 637.87 | 2 076.32 | 973.49 | 775.61 |
| Non-current loans from credit institutions | 26 872.30 | 26 007.56 | 26 493.69 | 26 087.26 | 25 898.89 |
| Non-current liabilities total | 26 872.30 | 26 007.56 | 26 493.69 | 26 087.26 | 25 898.89 |
| Current loans from credit institutions | 3 491.52 | 868.59 | 424.24 | 454.44 | 331.23 |
| Advances received | 4 705.82 | 302.16 | 293.07 | 283.61 | 194.46 |
| Current trade creditors | 106.94 | 251.79 | 63.85 | 80.68 | 55.07 |
| Current owed to participating | 112.98 | 228.63 | 244.19 | 237.28 | 231.00 |
| Current owed to group member | 208.08 | 178.43 | 467.41 | 538.13 | |
| Short-term deferred tax liabilities | 1 215.37 | ||||
| Other non-interest bearing current liabilities | 2 522.06 | 657.65 | 559.54 | 581.67 | 602.30 |
| Current liabilities total | 12 362.76 | 2 308.83 | 1 763.33 | 2 105.08 | 1 952.20 |
| Balance sheet total (liabilities) | 54 344.36 | 45 752.40 | 41 827.75 | 36 628.07 | 35 916.26 |
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