Ejendomsselskabet P. Mogensensvej 42-44 ApS — Credit Rating and Financial Key Figures
CVR number: 38976230
Strandgade 51 A, 3000 Helsingør
ejendomsadministration3000@advodan.dk
tel: 49214047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 168.00 | 522.00 | 592.00 | 473.65 |
| Total depreciation | -34.00 | -34.00 | -35.00 | -35.00 | -35.06 |
| EBIT | 242.00 | 134.00 | 487.00 | 557.00 | 438.59 |
| Other financial income | 2.00 | 1.00 | 1.00 | 0.66 | |
| Other financial expenses | - 106.00 | - 105.00 | - 143.00 | - 237.00 | - 284.56 |
| Pre-tax profit | 138.00 | 30.00 | 345.00 | 320.00 | 154.69 |
| Income taxes | -39.00 | -21.00 | -85.00 | -80.00 | -45.76 |
| Net earnings | 99.00 | 9.00 | 260.00 | 240.00 | 108.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 767.00 | 7 883.00 | 7 847.00 | 7 812.00 | 8 036.55 |
| Tangible assets total | 7 767.00 | 7 883.00 | 7 847.00 | 7 812.00 | 8 036.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 58.56 | |||
| Current amounts owed by group member comp. | 17.00 | ||||
| Current other receivables | 142.00 | 134.00 | 30.00 | 187.00 | |
| Short term receivables total | 159.00 | 134.00 | 30.00 | 199.00 | 58.56 |
| Cash and bank deposits | 154.00 | 23.00 | 38.00 | 19.00 | 14.30 |
| Cash and cash equivalents | 154.00 | 23.00 | 38.00 | 19.00 | 14.30 |
| Balance sheet total (assets) | 8 080.00 | 8 040.00 | 7 915.00 | 8 030.00 | 8 109.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.00 | 38.00 | 47.00 | 133.00 | 372.56 |
| Profit of the financial year | 99.00 | 9.00 | 260.00 | 240.00 | 108.93 |
| Shareholders equity total | 88.00 | 97.00 | 357.00 | 423.00 | 531.48 |
| Provisions | 98.00 | 51.00 | |||
| Non-current loans from credit institutions | 7 289.00 | 7 180.00 | 7 069.00 | 7 020.00 | 6 946.76 |
| Non-current liabilities total | 7 289.00 | 7 180.00 | 7 069.00 | 7 020.00 | 6 946.76 |
| Current loans from credit institutions | 111.00 | 110.00 | 111.00 | 70.00 | 72.00 |
| Current trade creditors | 316.00 | 15.00 | 16.00 | 16.00 | 16.87 |
| Current owed to participating | 3.00 | 20.00 | 193.00 | 61.73 | |
| Other non-interest bearing current liabilities | 8.00 | 292.00 | 47.00 | 5.00 | 53.67 |
| Accruals and deferred income | 170.00 | 292.00 | 295.00 | 303.00 | 426.90 |
| Current liabilities total | 605.00 | 712.00 | 489.00 | 587.00 | 631.16 |
| Balance sheet total (liabilities) | 8 080.00 | 8 040.00 | 7 915.00 | 8 030.00 | 8 109.41 |
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