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Møn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43374281
Grønsundvej 33, Lendemarke 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit455.85509.96491.72351.08
Total depreciation- 138.44- 138.44- 140.32- 190.16
EBIT317.41371.52351.40160.91
Other financial income989.720.376.2711.53
Other financial expenses- 135.82- 248.07- 237.82- 319.70
Pre-tax profit1 171.31123.82119.85- 147.26
Income taxes- 257.69-27.24-26.3732.40
Net earnings913.6296.5893.48- 114.86

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters7 506.627 368.187 477.8610 296.32
Tangible assets total7 506.627 368.187 477.8610 296.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.8177.28
Current other receivables1.903.044.105.87
Current deferred tax assets30.463.447.0367.98
Short term receivables total32.366.47263.94151.13
Cash and bank deposits38.31215.3084.2738.77
Cash and cash equivalents38.31215.3084.2738.77
Balance sheet total (assets)7 577.287 589.957 826.0710 486.22

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings490.872 362.222 458.802 552.28
Profit of the financial year913.6296.5893.48- 114.86
Shareholders equity total1 444.492 498.802 592.282 477.42
Provisions0.2231.1166.70
Non-current loans from credit institutions4 505.364 375.644 314.526 781.96
Non-current other liabilities169.50215.10306.91436.93
Non-current liabilities total4 674.864 590.744 621.447 218.89
Current loans from credit institutions210.54160.79105.39177.29
Advances received39.6419.5080.05
Current trade creditors7.5013.0013.0013.75
Current owed to participating2.570.87
Current owed to group member876.78271.84438.27451.25
Short-term deferred tax liabilities288.142.51
Other non-interest bearing current liabilities35.3354.55
Current liabilities total1 457.93500.19581.25723.22
Balance sheet total (liabilities)7 577.287 589.957 826.0710 486.22
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