Møn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43374281
Grønsundvej 33, Lendemarke 4780 Stege
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit455.85509.96
Total depreciation- 138.44- 138.44
EBIT317.41371.52
Other financial income989.720.37
Other financial expenses- 135.82- 248.07
Pre-tax profit1 171.31123.82
Income taxes- 257.69-27.24
Net earnings913.6296.58

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 506.627 368.18
Tangible assets total7 506.627 368.18
Investments total
Long term receivables total
Inventories total
Current other receivables1.903.04
Current deferred tax assets30.463.44
Short term receivables total32.366.47
Cash and bank deposits38.31215.30
Cash and cash equivalents38.31215.30
Balance sheet total (assets)7 577.287 589.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings490.871 404.49
Profit of the financial year913.6296.58
Shareholders equity total1 444.491 541.08
Provisions0.22
Non-current loans from credit institutions4 505.364 375.64
Non-current other liabilities169.50215.10
Non-current liabilities total4 674.864 590.74
Current loans from credit institutions210.54160.79
Advances received39.64
Current trade creditors7.5013.00
Current owed to group member876.781 229.56
Short-term deferred tax liabilities288.14
Other non-interest bearing current liabilities35.3354.55
Current liabilities total1 457.931 457.91
Balance sheet total (liabilities)7 577.287 589.95
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