Møller & Tønder Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41931221
Esther Aggebos Gade 4, 8000 Aarhus C
tel: 30673605
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 214.14 | ||
| External services | -97.45 | ||
| Gross profit | 116.69 | 184.65 | 212.99 |
| EBIT | 116.69 | 184.65 | 212.99 |
| Other financial expenses | -28.63 | -36.75 | -38.21 |
| Pre-tax profit | 88.06 | 147.90 | 174.78 |
| Income taxes | -19.37 | -32.54 | -38.70 |
| Net earnings | 68.68 | 115.36 | 136.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 460.00 | 3 460.00 | 3 460.00 |
| Tangible assets total | 3 460.00 | 3 460.00 | 3 460.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.12 | 1.12 | 1.12 |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 1.12 | 101.12 | 1.12 |
| Cash and bank deposits | 21.74 | 123.53 | |
| Cash and cash equivalents | 21.74 | 123.53 | |
| Balance sheet total (assets) | 3 482.86 | 3 561.12 | 3 584.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.68 | 184.05 | |
| Profit of the financial year | 68.68 | 115.36 | 136.09 |
| Shareholders equity total | 108.68 | 224.05 | 360.13 |
| Non-current loans from credit institutions | 145.14 | ||
| Non-current advances received | 55.60 | 99.80 | 72.10 |
| Non-current deferred tax liabilities | 19.37 | 51.91 | 12.20 |
| Non-current liabilities total | 74.97 | 296.85 | 84.30 |
| Current loans from credit institutions | 2 225.00 | 2 225.00 | 2 225.00 |
| Current owed to participating | 1 040.33 | 774.33 | 874.33 |
| Current owed to group member | 33.88 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 0.90 | 0.90 | |
| Current liabilities total | 3 299.21 | 3 040.22 | 3 140.22 |
| Balance sheet total (liabilities) | 3 482.86 | 3 561.12 | 3 584.65 |
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