MOIP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41165383
Sønderlandevej 8, 6270 Tønder
tel: 74725262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.81 | 81.36 | 97.86 | 61.96 | 17.04 |
| Total depreciation | -16.12 | -21.50 | -21.50 | -21.50 | -21.50 |
| EBIT | 41.69 | 59.86 | 76.36 | 40.47 | -4.46 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -9.22 | -30.51 | -17.42 | -23.43 | -33.36 |
| Pre-tax profit | 32.47 | 29.35 | 58.94 | 17.07 | -37.64 |
| Income taxes | -7.12 | -6.45 | -12.96 | -3.74 | -17.73 |
| Net earnings | 25.35 | 22.90 | 45.98 | 13.33 | -55.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.95 | 784.46 | 762.96 | 741.47 | 719.97 |
| Tangible assets total | 805.95 | 784.46 | 762.96 | 741.47 | 719.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 17.73 | |||
| Current deferred tax assets | 3.55 | 8.28 | 13.00 | ||
| Short term receivables total | 43.55 | 8.28 | 13.00 | 17.73 | |
| Cash and bank deposits | 62.02 | 121.61 | 65.67 | 65.77 | 53.61 |
| Cash and cash equivalents | 62.02 | 121.61 | 65.67 | 65.77 | 53.61 |
| Balance sheet total (assets) | 911.52 | 914.35 | 841.64 | 824.97 | 773.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.35 | 48.25 | 94.23 | 107.56 | |
| Profit of the financial year | 25.35 | 22.90 | 45.98 | 13.33 | -55.37 |
| Shareholders equity total | 65.35 | 88.25 | 134.23 | 147.56 | 92.19 |
| Non-current loans from credit institutions | 512.86 | 450.99 | 386.94 | ||
| Non-current other liabilities | 388.97 | ||||
| Non-current liabilities total | 512.86 | 450.99 | 386.94 | 388.97 | |
| Current loans from credit institutions | 67.55 | 65.83 | 66.07 | ||
| Advances received | 4.90 | 4.90 | |||
| Current trade creditors | 6.13 | 6.13 | |||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 215.76 | 258.77 | 197.38 | 235.75 | 642.37 |
| Short-term deferred tax liabilities | 10.67 | 11.18 | 17.69 | ||
| Other non-interest bearing current liabilities | 39.32 | 39.32 | 39.32 | 39.67 | 26.00 |
| Current liabilities total | 333.31 | 375.10 | 320.47 | 288.44 | 681.39 |
| Balance sheet total (liabilities) | 911.52 | 914.35 | 841.64 | 824.97 | 773.58 |
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