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 length121212
Net sales214.14
External services-97.45
Gross profit116.69184.65212.99
EBIT116.69184.65212.99
Other financial expenses-28.63-36.75-38.21
Pre-tax profit88.06147.90174.78
Income taxes-19.37-32.54-38.70
Net earnings68.68115.36136.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 460.003 460.003 460.00
Tangible assets total3 460.003 460.003 460.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.121.121.12
Current deferred tax assets100.00
Short term receivables total1.12101.121.12
Cash and bank deposits21.74123.53
Cash and cash equivalents21.74123.53
Balance sheet total (assets)3 482.863 561.123 584.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings68.68184.05
Profit of the financial year68.68115.36136.09
Shareholders equity total108.68224.05360.13
Non-current loans from credit institutions145.14
Non-current advances received55.6099.8072.10
Non-current deferred tax liabilities19.3751.9112.20
Non-current liabilities total74.97296.8584.30
Current loans from credit institutions2 225.002 225.002 225.00
Current owed to participating1 040.33774.33874.33
Current owed to group member33.8840.0040.00
Other non-interest bearing current liabilities0.900.90
Current liabilities total3 299.213 040.223 140.22
Balance sheet total (liabilities)3 482.863 561.123 584.65
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