MOP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31754267
Kildemarksvej 5, Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.08 | 998.05 | 1 401.55 | 1 650.14 | 1 767.47 |
| Total depreciation | - 362.16 | - 400.33 | - 472.44 | - 489.79 | - 511.51 |
| EBIT | 700.92 | 597.73 | 929.11 | 1 160.36 | 1 255.97 |
| Other financial income | 5.55 | 22.67 | 45.84 | ||
| Other financial expenses | - 291.84 | - 325.76 | - 429.49 | - 634.22 | - 758.42 |
| Pre-tax profit | 409.08 | 277.52 | 499.61 | 548.81 | 543.38 |
| Income taxes | -86.25 | -61.05 | - 130.43 | - 130.55 | - 119.54 |
| Net earnings | 322.83 | 216.47 | 369.18 | 418.25 | 423.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 878.18 | 18 713.00 | 21 595.64 | 22 145.99 | 24 705.63 |
| Tangible assets total | 16 878.18 | 18 713.00 | 21 595.64 | 22 145.99 | 24 705.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.92 | ||||
| Current other receivables | 357.64 | 1.00 | 13.15 | ||
| Current deferred tax assets | 11.07 | ||||
| Short term receivables total | 11.07 | 357.64 | 202.92 | 13.15 | |
| Cash and bank deposits | 286.11 | 445.02 | |||
| Cash and cash equivalents | 286.11 | 445.02 | |||
| Balance sheet total (assets) | 17 164.29 | 19 169.09 | 21 953.28 | 22 348.91 | 24 718.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 816.67 | 5 139.50 | 5 355.97 | 5 725.15 | 6 143.41 |
| Profit of the financial year | 322.83 | 216.47 | 369.18 | 418.25 | 423.83 |
| Shareholders equity total | 5 339.50 | 5 555.97 | 5 925.15 | 6 343.41 | 6 767.24 |
| Provisions | 794.65 | 866.77 | 924.23 | 975.59 | 1 036.82 |
| Non-current loans from credit institutions | 5 656.09 | 6 780.73 | 6 394.38 | 6 006.35 | 5 642.68 |
| Non-current owed to group member | 5 160.11 | 7 955.29 | 4 691.91 | 8 578.13 | |
| Non-current liabilities total | 5 656.09 | 11 940.83 | 14 349.68 | 10 698.26 | 14 220.81 |
| Current loans from credit institutions | 296.05 | 386.06 | 481.77 | 3 893.82 | 2 464.28 |
| Current trade creditors | 19.38 | 269.24 | 57.06 | 146.00 | 171.00 |
| Current owed to group member | 4 945.59 | ||||
| Short-term deferred tax liabilities | 2.66 | 72.97 | 79.20 | 58.31 | |
| Other non-interest bearing current liabilities | 110.37 | 150.21 | 142.41 | 212.64 | 0.32 |
| Current liabilities total | 5 374.05 | 805.51 | 754.22 | 4 331.66 | 2 693.90 |
| Balance sheet total (liabilities) | 17 164.29 | 19 169.09 | 21 953.28 | 22 348.91 | 24 718.78 |
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