MOST ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 36026073
Orøvænget 6, Drejens 6000 Kolding
joanlausen@gmail.com
tel: 28207398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.00 | 2 061.58 | 3 216.91 | 4 062.61 | 2 424.95 |
| Employee benefit expenses | - 753.00 | - 903.48 | -1 079.30 | -1 196.98 | -1 214.11 |
| EBIT | 1 401.00 | 1 158.10 | 2 137.61 | 2 865.63 | 1 210.84 |
| Other financial income | 5.14 | 118.24 | |||
| Other financial expenses | - 246.00 | - 231.64 | - 217.12 | - 418.72 | - 385.16 |
| Pre-tax profit | 1 155.00 | 926.46 | 1 920.49 | 2 452.06 | 943.92 |
| Income taxes | - 254.00 | - 205.08 | - 231.90 | 41.71 | - 212.30 |
| Net earnings | 901.00 | 721.38 | 1 688.58 | 2 493.76 | 731.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 249.00 | 26 319.04 | 25 201.06 | 25 201.06 | |
| Buildings | 29 250.00 | ||||
| Tangible assets total | 29 249.00 | 29 250.00 | 26 319.04 | 25 201.06 | 25 201.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 961.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Inventories total | 961.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Current other receivables | 16.85 | ||||
| Short term receivables total | 16.85 | ||||
| Cash and bank deposits | 371.00 | 1 341.21 | 983.09 | 1 242.54 | |
| Cash and cash equivalents | 371.00 | 1 341.21 | 983.09 | 1 242.54 | |
| Balance sheet total (assets) | 30 581.00 | 30 070.00 | 28 480.26 | 27 004.15 | 27 280.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | - 306.00 | - 164.37 | 239.95 | 177.39 | 94.05 |
| Retained earnings | 10 043.00 | 10 887.01 | 11 549.49 | 13 177.07 | 15 603.34 |
| Profit of the financial year | 901.00 | 721.38 | 1 688.58 | 2 493.76 | 731.62 |
| Shareholders equity total | 10 688.00 | 11 551.22 | 13 586.92 | 15 959.22 | 16 546.50 |
| Provisions | 820.00 | 819.87 | 887.55 | 623.94 | 604.94 |
| Non-current loans from credit institutions | 16 565.00 | 15 627.06 | 12 271.62 | 9 030.24 | 8 654.57 |
| Non-current other liabilities | 249.00 | 499.95 | 461.32 | 483.15 | 494.60 |
| Non-current liabilities total | 16 814.00 | 16 127.01 | 12 732.95 | 9 513.40 | 9 149.17 |
| Current loans from credit institutions | 950.00 | 1 092.20 | 767.50 | 475.09 | 457.69 |
| Advances received | 24.54 | ||||
| Current trade creditors | 16.00 | 16.25 | 16.25 | 25.00 | 57.49 |
| Current owed to participating | 5.45 | 5.45 | |||
| Short-term deferred tax liabilities | 116.00 | 75.08 | 113.90 | 88.25 | 98.30 |
| Other non-interest bearing current liabilities | 1 177.00 | 363.82 | 352.46 | 296.53 | 350.39 |
| Accruals and deferred income | 17.28 | 17.28 | 15.96 | ||
| Current liabilities total | 2 259.00 | 1 571.90 | 1 272.85 | 907.59 | 979.84 |
| Balance sheet total (liabilities) | 30 581.00 | 30 070.00 | 28 480.26 | 27 004.15 | 27 280.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.