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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 038.17 | ||||
| External services | - 910.70 | ||||
| Gross profit | 2 127.47 | 2 154.00 | 2 061.58 | 3 216.91 | 4 062.61 |
| Employee benefit expenses | - 730.46 | - 753.00 | - 903.48 | -1 079.30 | -1 196.98 |
| EBIT | 1 397.01 | 1 401.00 | 1 158.10 | 2 137.61 | 2 865.63 |
| Other financial income | 5.14 | ||||
| Other financial expenses | - 268.49 | - 246.00 | - 231.64 | - 217.12 | - 418.72 |
| Pre-tax profit | 1 164.91 | 1 155.00 | 926.46 | 1 920.49 | 2 452.06 |
| Income taxes | - 252.61 | - 254.00 | - 205.08 | - 231.90 | 41.71 |
| Net earnings | 912.30 | 901.00 | 721.38 | 1 688.58 | 2 493.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 250.00 | 29 249.00 | 26 319.04 | 25 201.06 | |
| Buildings | 29 250.00 | ||||
| Tangible assets total | 29 250.00 | 29 249.00 | 29 250.00 | 26 319.04 | 25 201.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 960.51 | 961.00 | 820.00 | 820.00 | 820.00 |
| Inventories total | 960.51 | 961.00 | 820.00 | 820.00 | 820.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 371.00 | 1 341.21 | 983.09 | ||
| Cash and cash equivalents | 371.00 | 1 341.21 | 983.09 | ||
| Balance sheet total (assets) | 30 210.51 | 30 581.00 | 30 070.00 | 28 480.26 | 27 004.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 6 606.52 | - 306.00 | - 164.37 | 239.95 | 177.39 |
| Retained earnings | 2 523.98 | 10 043.00 | 10 887.01 | 11 549.49 | 13 177.07 |
| Profit of the financial year | 912.30 | 901.00 | 721.38 | 1 688.58 | 2 493.76 |
| Shareholders equity total | 10 092.79 | 10 688.00 | 11 551.22 | 13 586.92 | 15 959.22 |
| Provisions | 819.87 | 820.00 | 819.87 | 887.55 | 623.94 |
| Non-current loans from credit institutions | 18 544.35 | 16 565.00 | 15 627.06 | 12 271.62 | 9 030.24 |
| Non-current other liabilities | 249.00 | 499.95 | 461.32 | 483.15 | |
| Non-current liabilities total | 18 544.35 | 16 814.00 | 16 127.01 | 12 732.95 | 9 513.40 |
| Current loans from credit institutions | 950.00 | 1 092.20 | 767.50 | 475.09 | |
| Advances received | 24.54 | ||||
| Current trade creditors | 16.00 | 16.25 | 16.25 | 25.00 | |
| Current owed to participating | 5.45 | 5.45 | |||
| Short-term deferred tax liabilities | 96.61 | 116.00 | 75.08 | 113.90 | 88.25 |
| Other non-interest bearing current liabilities | 656.88 | 1 177.00 | 363.82 | 352.46 | 296.53 |
| Accruals and deferred income | 17.28 | 17.28 | |||
| Current liabilities total | 753.49 | 2 259.00 | 1 571.90 | 1 272.85 | 907.59 |
| Balance sheet total (liabilities) | 30 210.51 | 30 581.00 | 30 070.00 | 28 480.26 | 27 004.15 |
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