Ejd Møn ApS — Credit Rating and Financial Key Figures
CVR number: 38529471
Nordskovvej 1, 4682 Tureby
azmbogholder@gmail.com
tel: 42700033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | 154.83 | 161.06 | - 160.89 | 236.11 |
| EBIT | -0.32 | 154.83 | 161.06 | - 160.89 | 236.11 |
| Other financial income | 5.89 | 0.32 | |||
| Other financial expenses | -28.25 | -27.19 | -26.74 | -26.03 | -24.69 |
| Pre-tax profit | -22.69 | 127.63 | 134.32 | - 186.92 | 211.74 |
| Income taxes | -12.99 | -31.92 | 39.61 | -46.65 | |
| Net earnings | -22.69 | 114.65 | 102.41 | - 147.31 | 165.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 207.13 | 4 408.34 | 4 758.66 | 5 282.69 | 5 393.44 |
| Tangible assets total | 5 207.13 | 4 408.34 | 4 758.66 | 5 282.69 | 5 393.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 545.00 | 990.00 | 1 085.00 | 974.00 | 1 061.00 |
| Current other receivables | 27.67 | 32.07 | 9.47 | 43.03 | 4.37 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 572.67 | 1 022.07 | 1 094.47 | 1 019.03 | 1 065.37 |
| Cash and bank deposits | 163.58 | 376.63 | 101.80 | 55.46 | 95.87 |
| Cash and cash equivalents | 163.58 | 376.63 | 101.80 | 55.46 | 95.87 |
| Balance sheet total (assets) | 5 943.38 | 5 807.03 | 5 954.93 | 6 357.18 | 6 554.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.71 | 39.90 | |||
| Retained earnings | - 150.28 | - 192.15 | -77.51 | 24.90 | - 122.41 |
| Profit of the financial year | -22.69 | 114.65 | 102.41 | - 147.31 | 165.09 |
| Shareholders equity total | - 152.15 | -37.51 | 64.90 | -82.41 | 82.68 |
| Provisions | - 834.28 | ||||
| Non-current loans from credit institutions | 834.28 | 812.83 | 790.91 | 768.52 | 745.64 |
| Non-current liabilities total | 834.28 | 812.83 | 790.91 | 768.52 | 745.64 |
| Current trade creditors | 28.55 | 18.33 | 21.13 | 5.31 | |
| Current owed to participating | 5 119.72 | 4 900.00 | |||
| Current owed to group member | 4 930.00 | 5 510.00 | 5 580.00 | ||
| Short-term deferred tax liabilities | 12.99 | 31.47 | 1.03 | ||
| Other non-interest bearing current liabilities | 947.26 | 118.72 | 119.33 | 139.95 | 140.03 |
| Current liabilities total | 6 095.53 | 5 031.71 | 5 099.12 | 5 671.08 | 5 726.37 |
| Balance sheet total (liabilities) | 5 943.38 | 5 807.03 | 5 954.93 | 6 357.18 | 6 554.68 |
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.