MOBU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28861362
Juniorsgade 1, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 91.00 | 80.00 | 200.00 | 104.95 |
| EBIT | 90.00 | 91.00 | 80.00 | 200.00 | 104.95 |
| Other financial expenses | -61.00 | -51.00 | -47.00 | -88.00 | -46.62 |
| Pre-tax profit | 29.00 | 40.00 | 33.00 | 112.00 | 58.33 |
| Income taxes | -6.98 | ||||
| Net earnings | 29.00 | 40.00 | 33.00 | 112.00 | 51.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 828.00 | 1 828.00 | 1 828.00 | 1 288.00 | 1 286.34 |
| Tangible assets total | 1 828.00 | 1 828.00 | 1 828.00 | 1 288.00 | 1 286.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 22.00 | 24.00 | 37.00 | 22.51 |
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 | 8.25 |
| Current other receivables | 693.00 | ||||
| Short term receivables total | 24.00 | 30.00 | 32.00 | 738.00 | 30.77 |
| Cash and bank deposits | 50.81 | ||||
| Cash and cash equivalents | 50.81 | ||||
| Balance sheet total (assets) | 1 852.00 | 1 858.00 | 1 860.00 | 2 026.00 | 1 367.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 296.00 | 324.00 | 364.00 | 398.00 | 510.09 |
| Profit of the financial year | 29.00 | 40.00 | 33.00 | 112.00 | 51.36 |
| Shareholders equity total | 455.00 | 494.00 | 527.00 | 640.00 | 691.45 |
| Non-current loans from credit institutions | 895.00 | 806.00 | 716.00 | 633.00 | 296.40 |
| Non-current other liabilities | 63.00 | 63.00 | 63.00 | 55.00 | 73.27 |
| Non-current liabilities total | 958.00 | 869.00 | 779.00 | 688.00 | 369.67 |
| Current loans from credit institutions | 226.00 | 227.00 | 254.00 | 242.00 | 87.00 |
| Current trade creditors | 24.00 | 38.00 | 39.00 | 40.00 | 38.00 |
| Current owed to participating | 152.00 | 184.00 | 214.00 | 336.00 | 99.22 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 9.96 |
| Other non-interest bearing current liabilities | 34.00 | 43.00 | 44.00 | 77.00 | 72.61 |
| Current liabilities total | 439.00 | 495.00 | 554.00 | 698.00 | 306.79 |
| Balance sheet total (liabilities) | 1 852.00 | 1 858.00 | 1 860.00 | 2 026.00 | 1 367.91 |
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