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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 114.73 | 3 518.85 | 5 288.59 | 7 924.00 | 10 821.11 |
| Employee benefit expenses | -16.25 | - 212.34 | - 353.94 | - 717.27 | |
| Total depreciation | -2.33 | -4.65 | -10.55 | -23.61 | |
| Reduction in value of non-current assets | 4 355.05 | 3 829.17 | 10 756.59 | 17 733.68 | 4 841.06 |
| EBIT | 9 453.53 | 7 345.70 | 15 828.18 | 25 293.19 | 14 921.28 |
| Other financial income | 40.35 | 117.68 | 135.12 | 213.92 | 468.89 |
| Other financial expenses | -1 510.33 | -1 480.34 | -2 242.77 | -4 039.34 | -6 753.32 |
| Pre-tax profit | 7 983.56 | 5 983.04 | 13 720.53 | 21 467.77 | 8 636.85 |
| Income taxes | -1 759.24 | -1 264.04 | -3 305.88 | -4 982.61 | -1 767.57 |
| Net earnings | 6 224.31 | 4 719.00 | 10 414.65 | 16 485.16 | 6 869.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 200.00 | 114 037.86 | 150 212.94 | 220 412.71 | 248 457.38 |
| Machinery and equipment | 20.93 | 16.28 | 23.61 | ||
| Tangible assets total | 91 200.00 | 114 058.79 | 150 229.22 | 220 436.32 | 248 457.38 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 446.67 | ||||
| Non-current other receivables | 2 440.26 | 2 400.17 | |||
| Long term receivables total | 2 440.26 | 2 400.17 | 1 446.67 | ||
| Other stocks | 5 100.00 | ||||
| Inventories total | 5 100.00 | ||||
| Current trade debtors | 11.06 | 89.36 | 193.30 | 169.48 | |
| Current owed by particip. interest comp. | 219.40 | 401.31 | |||
| Prepayments and accrued income | 2.81 | 55.76 | |||
| Current other receivables | 1 110.96 | 931.26 | 257.37 | 860.87 | |
| Short term receivables total | 1 122.02 | 1 153.47 | 546.44 | 450.68 | 1 030.36 |
| Cash and bank deposits | 0.34 | 142.10 | 944.75 | 5.12 | 4.53 |
| Cash and cash equivalents | 0.34 | 142.10 | 944.75 | 5.12 | 4.53 |
| Balance sheet total (assets) | 99 862.62 | 117 754.52 | 151 720.41 | 222 338.78 | 249 492.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | |||
| Retained earnings | 20 025.23 | 25 670.33 | 30 389.33 | 40 803.98 | 57 289.14 |
| Profit of the financial year | 6 224.31 | 4 719.00 | 10 414.65 | 16 485.16 | 6 869.28 |
| Shareholders equity total | 26 399.55 | 30 496.53 | 40 853.98 | 57 339.14 | 64 208.43 |
| Provisions | 2 745.00 | 3 614.50 | 5 165.00 | 9 067.00 | 10 265.86 |
| Non-current loans from credit institutions | 65 699.07 | 78 077.45 | 100 439.23 | 141 781.83 | 166 463.08 |
| Non-current other liabilities | 934.52 | ||||
| Non-current deferred tax liabilities | 137.64 | 114.55 | |||
| Non-current liabilities total | 66 633.60 | 78 077.45 | 100 439.23 | 141 919.48 | 166 577.63 |
| Current loans from credit institutions | 1 692.13 | 1 968.97 | 1 574.55 | 3 753.55 | 3 734.48 |
| Current trade creditors | 250.68 | 174.50 | 63.15 | 440.95 | 335.94 |
| Current owed to participating | 325.87 | 259.60 | |||
| Current owed to group member | 995.70 | 1 549.68 | 293.72 | 6 364.91 | 650.56 |
| Short-term deferred tax liabilities | 779.24 | 300.56 | 1 608.15 | 791.43 | 560.77 |
| Other non-interest bearing current liabilities | 40.86 | 1 572.33 | 1 463.04 | 2 644.65 | 3 114.61 |
| Accruals and deferred income | 17.68 | 43.99 | |||
| Current liabilities total | 4 084.47 | 5 566.04 | 5 262.20 | 14 013.16 | 8 440.36 |
| Balance sheet total (liabilities) | 99 862.62 | 117 754.52 | 151 720.41 | 222 338.78 | 249 492.27 |
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