EJENDOMSMANAGEMENT MOGENS CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30194217
Rytterbakken 60, 2670 Greve
em-mch@adr.dk
tel: 32847110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.40 | 60.71 | -47.86 | -19.59 | 0.30 |
| Employee benefit expenses | -17.38 | -1.92 | |||
| EBIT | 146.02 | 58.79 | -47.86 | -19.59 | 0.30 |
| Other financial income | 142.35 | 145.65 | 148.89 | 153.25 | 159.26 |
| Other financial expenses | - 129.74 | - 136.60 | - 141.85 | - 146.54 | - 209.34 |
| Pre-tax profit | 158.63 | 67.84 | -40.83 | -12.88 | -49.77 |
| Income taxes | -34.98 | -14.94 | 8.98 | 2.32 | 10.95 |
| Net earnings | 123.65 | 52.91 | -31.85 | -10.56 | -38.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.62 | ||||
| Current amounts owed by group member comp. | 3 681.22 | 3 747.01 | 3 846.35 | 3 969.29 | 4 153.18 |
| Current other receivables | 63.76 | 33.30 | 0.24 | ||
| Current deferred tax assets | 8.98 | 2.82 | 10.95 | ||
| Short term receivables total | 3 752.59 | 3 780.31 | 3 855.56 | 3 972.11 | 4 164.13 |
| Cash and bank deposits | 305.01 | 74.62 | 18.03 | 21.14 | 2.26 |
| Cash and cash equivalents | 305.01 | 74.62 | 18.03 | 21.14 | 2.26 |
| Balance sheet total (assets) | 4 057.60 | 3 854.93 | 3 873.60 | 3 993.25 | 4 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | - 102.49 | 21.16 | 74.07 | 42.22 | 31.66 |
| Profit of the financial year | 123.65 | 52.91 | -31.85 | -10.56 | -38.82 |
| Shareholders equity total | 251.16 | 199.07 | 167.22 | 156.66 | 117.83 |
| Non-current deferred tax liabilities | 34.98 | 14.94 | |||
| Non-current liabilities total | 34.98 | 14.94 | |||
| Current trade creditors | 250.00 | 12.50 | 18.47 | ||
| Current owed to participating | 3 389.80 | 3 570.06 | 3 671.64 | 3 818.03 | 4 028.22 |
| Short-term deferred tax liabilities | 102.39 | 34.98 | 14.94 | ||
| Other non-interest bearing current liabilities | 29.28 | 23.38 | 19.80 | 18.57 | 1.86 |
| Current liabilities total | 3 771.47 | 3 640.92 | 3 706.38 | 3 836.60 | 4 048.55 |
| Balance sheet total (liabilities) | 4 057.60 | 3 854.93 | 3 873.60 | 3 993.25 | 4 166.39 |
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