2MO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40138242
Hejsager Strandvej 177, 6100 Haderslev
mo@orbesenmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.63 | 1 432.73 | 1 321.35 | 1 432.48 | 1 286.79 |
| Employee benefit expenses | - 497.78 | - 456.07 | -0.15 | ||
| Other operating expenses | -4.77 | ||||
| Total depreciation | - 492.93 | - 682.11 | - 666.44 | - 630.86 | - 628.06 |
| EBIT | 622.70 | 252.84 | 194.07 | 801.47 | 658.72 |
| Other financial income | 455.82 | 0.39 | 1.06 | ||
| Other financial expenses | - 667.64 | - 509.86 | - 499.75 | - 978.79 | - 931.82 |
| Pre-tax profit | -44.94 | - 257.02 | 150.14 | - 176.93 | - 272.04 |
| Income taxes | -10.41 | -84.67 | - 130.85 | -45.14 | -68.18 |
| Net earnings | -55.35 | - 341.69 | 19.29 | - 222.07 | - 340.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 816.67 | 29 286.45 | 28 205.03 | 23 824.62 | 23 221.06 |
| Buildings | 220.43 | 153.26 | 160.89 | ||
| Machinery and equipment | 185.74 | 166.56 | |||
| Advance payments and construction in progress | 2 269.86 | 1 179.62 | |||
| Tangible assets total | 27 272.26 | 30 632.63 | 28 425.46 | 23 977.88 | 23 381.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.58 | 29.75 | 53.48 | ||
| Current other receivables | 6.14 | 4.24 | |||
| Short term receivables total | 6.14 | 15.58 | 29.75 | 57.72 | |
| Cash and bank deposits | 1 240.64 | 479.55 | 778.94 | 18.12 | |
| Cash and cash equivalents | 1 240.64 | 479.55 | 778.94 | 18.12 | |
| Balance sheet total (assets) | 28 512.90 | 31 118.32 | 28 441.04 | 24 786.57 | 23 457.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 648.88 | - 704.23 | -1 045.92 | -1 026.63 | -1 248.70 |
| Profit of the financial year | -55.35 | - 341.69 | 19.29 | - 222.07 | - 340.21 |
| Shareholders equity total | - 654.23 | - 995.92 | - 976.63 | -1 198.70 | -1 538.91 |
| Non-current loans from credit institutions | 16 279.50 | 17 550.59 | 15 393.48 | 12 949.87 | 12 634.43 |
| Non-current liabilities total | 16 279.50 | 17 550.59 | 15 393.48 | 12 949.87 | 12 634.43 |
| Current loans from credit institutions | 776.46 | 896.29 | 503.26 | 301.38 | 314.66 |
| Current trade creditors | 213.25 | 211.20 | 54.68 | 38.76 | 40.45 |
| Current owed to participating | 12 162.88 | 10 967.86 | |||
| Current owed to group member | 11 466.99 | 12 838.95 | 12 771.77 | ||
| Short-term deferred tax liabilities | 10.41 | 84.67 | 130.85 | 45.14 | 117.19 |
| Other non-interest bearing current liabilities | 395.77 | 491.33 | 537.44 | 470.13 | 904.99 |
| Accruals and deferred income | 24.76 | 41.20 | 26.19 | 17.10 | 17.10 |
| Current liabilities total | 12 887.63 | 14 563.65 | 14 024.19 | 13 035.39 | 12 362.26 |
| Balance sheet total (liabilities) | 28 512.90 | 31 118.32 | 28 441.04 | 24 786.57 | 23 457.78 |
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