Andersen og Møss Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42127035
Frederiksbjerg Torv 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.79 | 79.98 | 82.10 | 126.74 |
| Total depreciation | -18.46 | -21.10 | -21.10 | -38.77 |
| EBIT | 4.33 | 58.88 | 61.00 | 87.97 |
| Other financial expenses | -53.38 | -49.14 | -62.47 | -93.02 |
| Pre-tax profit | -49.05 | 9.75 | -1.47 | -5.04 |
| Income taxes | 6.63 | -2.00 | -2.31 | -4.44 |
| Net earnings | -42.41 | 7.75 | -3.78 | -9.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 085.88 | 1 064.78 | 1 422.84 | 2 106.34 |
| Tangible assets total | 1 085.88 | 1 064.78 | 1 422.84 | 2 106.34 |
| Investments total | ||||
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 6.63 | 8.70 | 13.34 | 21.87 |
| Short term receivables total | 6.63 | 8.70 | 13.34 | 21.88 |
| Cash and bank deposits | 18.60 | 28.54 | 41.50 | |
| Cash and cash equivalents | 18.60 | 28.54 | 41.50 | |
| Balance sheet total (assets) | 1 111.11 | 1 102.02 | 1 477.67 | 2 138.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.41 | -34.67 | -38.45 | |
| Profit of the financial year | -42.41 | 7.75 | -3.78 | -9.48 |
| Shareholders equity total | -2.41 | 5.33 | 1.55 | -7.93 |
| Non-current loans from credit institutions | 851.29 | 840.10 | 903.00 | 537.00 |
| Non-current other liabilities | 15.45 | 35.20 | 47.50 | |
| Non-current liabilities total | 851.29 | 855.55 | 938.20 | 584.50 |
| Current loans from credit institutions | 45.48 | 21.16 | 1 055.06 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 4.38 |
| Current owed to group member | 206.76 | 199.80 | 488.66 | 489.25 |
| Short-term deferred tax liabilities | 4.07 | 6.92 | 12.97 | |
| Other non-interest bearing current liabilities | 6.11 | 32.34 | ||
| Current liabilities total | 262.24 | 241.14 | 537.92 | 1 561.65 |
| Balance sheet total (liabilities) | 1 111.11 | 1 102.02 | 1 477.67 | 2 138.22 |
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