MOM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38393987
Kongensgade 96, 6700 Esbjerg
info@momejendomme.dk
www.momejendomme.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit164.72
EBIT164.72
Other financial expenses- 159.20
Pre-tax profit5.52
Income taxes-1.20
Net earnings4.32

Assets (kDKK)

2017
Intangible assets total
Buildings8 146.48
Tangible assets total8 146.48
Investments total
Long term receivables total
Inventories total
Current other receivables16.22
Short term receivables total16.22
Balance sheet total (assets)8 162.69

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings2 000.00
Profit of the financial year4.32
Shareholders equity total2 054.32
Non-current loans from credit institutions4 516.63
Non-current other liabilities78.60
Non-current liabilities total4 595.23
Current loans from credit institutions1 222.38
Current owed to participating58.05
Current owed to group member191.50
Short-term deferred tax liabilities1.20
Other non-interest bearing current liabilities40.00
Current liabilities total1 513.14
Balance sheet total (liabilities)8 162.69
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